NYSE:CAVA | Total Liabilities | CAVA GROUP, INC.

Complete source-backed total liabilities history.

Available history
2022-12-25 to 2026-07-12
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-07-12$658.5M$193.23M$38.01M
2026-04-19$612.96M$167.52M$33.33M
2025-12-28$580.37M$162.66M$37.49M
2025-10-05$552.97M$158.29M$31.09M
2025-07-13$540.93M$153.71M$33.62M
2025-04-20$502.19M$134.28M$25.98M
2024-12-29$474.1M$132.64M$25.57M$0.00
2024-10-06$463.1M$134.44M$25.34M$0.00
2024-07-14$443.11M$123.6M$20.35M$0.00
2024-04-21$424.28M$111.31M$19.35M$122,000.00
2023-12-31$412.96M$109.04M$17.23M$225,000.00
2023-10-01$419.25M$112.93M$13.57M$299,000.00
2023-07-09$414.57M$114.7M$14.2M$367,000.00
2022-12-25$370.08M$84.32M$14.31M$538,000.00