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 - 2025)

Central Garden & Pet (CENT) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $14000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 82.05% to $14000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $167000.0 through Dec 2025, down 53.99% year-over-year, with the annual reading at $231000.0 for FY2025, 37.57% down from the prior year.
  • Long-Term Debt Repayments hit $14000.0 in Q4 2025 for Central Garden & Pet, down from $29000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.3 million in Q3 2021 to a low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 121216.0% in 2021; the steepest drop was 99.81% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $767000.0 in 2021, then plummeted by 88.53% to $88000.0 in 2022, then decreased by 3.41% to $85000.0 in 2023, then fell by 8.24% to $78000.0 in 2024, then tumbled 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.