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
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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 repayments (2016 - 2023)

Central Garden & Pet's Short-Term Debt repayments history spans 10 years, with the latest figure at $25.0 million for Q2 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $25.0 million in Q2 2023 year-over-year; TTM through Sep 2024 was $25.0 million, a 0.0% change, with the full-year FY2023 number at $48.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $25.0 million in Q2 2023 for Central Garden & Pet, down from $218.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CENT hit a ceiling of $218.0 million in Q2 2021 and a floor of $25.0 million in Q2 2023.
  • Historically, Short-Term Debt repayments has averaged $147.7 million across 3 years, with a median of $200.0 million in 2020.
  • The widest YoY moves for Short-Term Debt repayments: up 9.0% in 2021, down 9.0% in 2021.
  • Tracing CENT's Short-Term Debt repayments over 3 years: stood at $200.0 million in 2020, then rose by 9.0% to $218.0 million in 2021, then crashed by 88.53% to $25.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for CENT at $25.0 million in Q2 2023, $218.0 million in Q2 2021, and $200.0 million in Q2 2020.