CAVA Group (CAVA) - Total debt

Total debt on the balance sheet as of September 2025 : HK$3.45 Billion

According to CAVA Group's latest financial reports the company's total debt is HK$3.45 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	HK$2.94 B	11.97%
2023-12-31	HK$2.62 B	6.78%
2022-12-31	HK$2.45 B	1955.31%
2021-12-31	HK$0.11 B

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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