CAVA Group, Inc. (CAVA) - Total Liabilities
Based on the latest financial reports, CAVA Group, Inc. (CAVA) has total liabilities worth $580.37 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CAVA Group, Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how CAVA Group, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of CAVA Group, Inc. to evaluate short-term liquidity relative to the company's equity base.
CAVA Group, Inc. Competitors by Total Liabilities
The table below lists competitors of CAVA Group, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nordnet AB
ST:SAVE
|
Sweden | Skr314.90 Billion |
|
Masimo Corporation
NASDAQ:MASI
|
USA | $977.70 Million |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft3.63 Trillion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.70 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $6.42 Billion |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
Germany | €4.26 Billion |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
Germany | €5.98 Billion |
|
Hainan Airlines Co Ltd A
SHG:600221
|
China | CN¥143.12 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down CAVA Group, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CAVA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CAVA Group, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAVA Group, Inc. (2019–2025)
The table below shows the annual total liabilities of CAVA Group, Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $580.37 Million | +22.41% |
| 2024-12-31 | $474.10 Million | +14.81% |
| 2023-12-31 | $412.95 Million | -60.00% |
| 2022-12-31 | $1.03 Billion | +36.70% |
| 2021-12-31 | $755.22 Million | -13.00% |
| 2020-12-31 | $868.10 Million | +34.21% |
| 2019-12-31 | $646.80 Million | -- |
About CAVA Group, Inc.
CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.