CAVA Group (CAVA) - Total debt

Total debt on the balance sheet as of December 2025 : £0.34 Billion

According to CAVA Group's latest financial reports the company's total debt is £0.34 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
2025-12-31	£0.34 B	14.72%
2024-12-31	£0.30 B	14.36%
2023-12-31	£0.26 B	1.44%
2022-12-31	£0.26 B	2188.61%
2021-12-31	£11.36 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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