Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Garden & Pet (CENT) Long-Term Debt Repayments (2016 - 2025)

Central Garden & Pet's Long-Term Debt Repayments history spans 16 years, with the latest figure at $14000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 82.05% year-over-year to $14000.0; the TTM value through Dec 2025 reached $167000.0, down 53.99%, while the annual FY2025 figure was $231000.0, 37.57% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $14000.0 at Central Garden & Pet, down from $29000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.3 million in Q3 2021 and bottomed at $14000.0 in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $83000.0 (2023), against an average of $1.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 121216.0% in 2021 against a maximum downside of 99.81% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $767000.0 in 2021, then crashed by 88.53% to $88000.0 in 2022, then dropped by 3.41% to $85000.0 in 2023, then decreased by 8.24% to $78000.0 in 2024, then plummeted by 82.05% to $14000.0 in 2025.
  • Per Business Quant, the three most recent readings for CENT's Long-Term Debt Repayments are $14000.0 (Q4 2025), $29000.0 (Q3 2025), and $57000.0 (Q2 2025).