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

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

Central Garden & Pet's Total Debt history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.14% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, changed 0.14%, while the annual FY2025 figure was $1.2 billion, 0.14% changed from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at Central Garden & Pet, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2023 and bottomed at $979.0 million in Q1 2021.
  • The 5-year median for Total Debt is $1.2 billion (2023), against an average of $1.2 billion.
  • The largest annual shift saw Total Debt soared 70.85% in 2021 before it decreased 1.9% in 2024.
  • A 5-year view of Total Debt shows it stood at $1.2 billion in 2021, then increased by 0.12% to $1.2 billion in 2022, then increased by 0.22% to $1.2 billion in 2023, then grew by 0.07% to $1.2 billion in 2024, then grew by 0.14% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CENT's Total Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).