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) Short-Term Debt issuances (2016 - 2021)

Central Garden & Pet (CENT) has disclosed Short-Term Debt issuances for 9 consecutive years, with $28.0 million as the latest value for Q2 2021.

  • Quarterly Short-Term Debt issuances fell 86.0% to $28.0 million in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Sep 2022, down 87.72% year-over-year, with the annual reading at $48.0 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt issuances hit $28.0 million in Q2 2021 for Central Garden & Pet, down from $200.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $240.0 million in Q2 2017 to a low of $23.0 million in Q4 2017.
  • Historically, Short-Term Debt issuances has averaged $133.7 million across 3 years, with a median of $148.0 million in 2017.
  • Biggest five-year swings in Short-Term Debt issuances: soared 2200.0% in 2017 and later crashed 86.0% in 2021.
  • Year by year, Short-Term Debt issuances stood at $23.0 million in 2017, then skyrocketed by 769.57% to $200.0 million in 2020, then plummeted by 86.0% to $28.0 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for CENT at $28.0 million in Q2 2021, $200.0 million in Q2 2020, and $23.0 million in Q4 2017.