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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.

  • For Q2 2023, Short-Term Debt repayments changed N/A year-over-year to $25.0 million; the TTM value through Sep 2024 reached $25.0 million, changed 0.0%, while the annual FY2023 figure was $48.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q2 2023 was $25.0 million at Central Garden & Pet, down from $218.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $218.0 million in Q2 2021 and bottomed at $25.0 million in Q2 2023.
  • The 3-year median for Short-Term Debt repayments is $200.0 million (2020), against an average of $147.7 million.
  • The largest YoY upside for Short-Term Debt repayments was 9.0% in 2021 against a maximum downside of 9.0% in 2021.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for CENT's Short-Term Debt repayments are $25.0 million (Q2 2023), $218.0 million (Q2 2021), and $200.0 million (Q2 2020).