CAVA Group (CAVA) - Total debt

Total debt on the balance sheet as of September 2025 : S$0.56 Billion

According to CAVA Group's latest financial reports the company's total debt is S$0.56 Billion. A company’s total debt is the sum of all current and non-current debts.

CAVA Group - Total debt on balance sheet (from 2021 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	S$0.51 B	15.93%
2023-12-31	S$0.44 B	5.23%
2022-12-31	S$0.42 B	1934.02%
2021-12-31	S$20.74 M

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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