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
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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 (CENT) has disclosed Short-Term Debt repayments for 10 consecutive years, with $25.0 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt repayments changed N/A to $25.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Sep 2024, changed 0.0% year-over-year, with the annual reading at $48.0 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt repayments hit $25.0 million in Q2 2023 for Central Garden & Pet, down from $218.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $218.0 million in Q2 2021 to a low 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.
  • Biggest YoY gain for Short-Term Debt repayments was 9.0% in 2021; the steepest drop was 9.0% in 2021.
  • Year by year, Short-Term Debt repayments stood at $200.0 million in 2020, then grew by 9.0% to $218.0 million in 2021, then plummeted 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.