Cava Group, Inc. (CAVA)
58.23
+0.88
(+1.53%)
USD |
NYSE |
Nov 13, 16:00
58.10
-0.13
(-0.22%)
Pre-Market: 19:59
Cava Group Total Liabilities (Quarterly) : 673.98M for Sept. 30, 2026
Total Liabilities (Quarterly) Chart
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 673.98M |
| July 31, 2026 | 658.50M |
| April 30, 2026 | 612.96M |
| December 31, 2025 | 706.11M |
| September 30, 2025 | 552.96M |
| July 31, 2025 | 540.92M |
| April 30, 2025 | 502.19M |
| December 31, 2024 | 559.65M |
| September 30, 2024 | 463.10M |
| July 31, 2024 | 443.10M |
| Date | Value |
|---|---|
| April 30, 2024 | 424.28M |
| December 31, 2023 | 490.02M |
| September 30, 2023 | 419.25M |
| June 30, 2023 | 414.57M |
| April 30, 2023 | 463.24M |
| December 31, 2022 | 440.63M |
| September 30, 2022 | 375.96M |
| July 31, 2022 | |
| April 30, 2022 | |
| December 31, 2021 | 93.54M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Chipotle Mexican Grill, Inc. | 6.978B |
| McDonald's Corp. | 61.00B |
| Shake Shack, Inc. | 1.390B |
| Darden Restaurants, Inc. | 11.16B |
| Brinker International, Inc. | 2.377B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 1.533B |
| Shareholders Equity (Quarterly) | 858.89M |
| Debt to Equity Ratio | 0.6251 |
| Current Ratio | 2.445 |
| Net Debt Paydown Yield | -0.33% |