Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Central Garden & Pet (CENT) Long-Term Debt Repayments (2016 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments fell 82.05% to $14000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $167000.0, a 53.99% decrease, with the full-year FY2025 number at $231000.0, down 37.57% from a year prior.
  • Long-Term Debt Repayments hit $14000.0 in Q4 2025 for Central Garden & Pet, down from $29000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CENT hit a ceiling of $30.3 million in Q3 2021 and a floor of $14000.0 in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $1.6 million across 5 years, with a median of $83000.0 in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 121216.0% in 2021, down 99.81% in 2021.
  • Tracing CENT's Long-Term Debt Repayments over 5 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for CENT at $14000.0 in Q4 2025, $29000.0 in Q3 2025, and $57000.0 in Q2 2025.