Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Central Garden & Pet (CENT) Total Debt (2016 - 2025)

Central Garden & Pet (CENT) has disclosed Total Debt for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt changed 0.14% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, changed 0.14% year-over-year, with the annual reading at $1.2 billion for FY2025, 0.14% changed from the prior year.
  • Total Debt hit $1.2 billion in Q4 2025 for Central Garden & Pet, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2023 to a low of $979.0 million in Q1 2021.
  • Historically, Total Debt has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2023.
  • Biggest five-year swings in Total Debt: skyrocketed 70.85% in 2021 and later fell 1.9% in 2024.
  • Year by year, Total Debt stood at $1.2 billion in 2021, then rose by 0.12% to $1.2 billion in 2022, then rose by 0.22% to $1.2 billion in 2023, then increased by 0.07% to $1.2 billion in 2024, then increased by 0.14% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for CENT at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.