Central Garden & Pet annual net debt
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2025
Central Garden & Pet Net Debt Growth & History (CENT)
Central Garden & Pet's net debt was $557.9M for fiscal 2025.
View full Central Garden & Pet company overviewCentral Garden & Pet annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $557.9M | −$109.3M | −16.38% |
| 2024 | 2024-09-28 | $667.2M | −$218.5M | −24.67% |
| 2023 | 2023-09-30 | $885.7M | −$319.2M | −26.50% |
| 2022 | 2022-09-24 | $1.20B | $274.7M | +29.53% |
| 2021 | 2021-09-25 | $930.2M | $768.7M | +475.86% |
| 2020 | 2020-09-26 | $161.5M | −$33.9M | −17.33% |
| 2019 | 2019-09-28 | $195.4M | −$14.6M | −6.97% |
| 2018 | 2018-09-29 | $210.0M | −$153.2M | −42.18% |
| 2017 | 2017-09-30 | $363.3M | $61.0M | +20.17% |
| 2016 | 2016-09-24 | $302.3M | −$47.1M | −13.48% |
| 2015 | 2015-09-26 | $349.4M | −$22.2M | −5.97% |
| 2014 | 2014-09-27 | $371.6M | −$85.9M | −18.77% |
| 2013 | 2013-09-28 | $457.4M | $56.1M | +13.98% |
| 2012 | 2012-09-29 | $401.3M | −$22.2M | −5.25% |
| 2011 | 2011-09-24 | $423.6M | $114.8M | +37.16% |
| 2010 | 2010-09-25 | $308.8M | — | — |
Central Garden & Pet quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $411.9M | −$311.4M | −43.05% |
| Q2 2026 | 2026-03-28 | $765.2M | −$143.0M | −15.74% |
| Q1 2026 | 2025-12-27 | $704.9M | −$89.4M | −11.26% |
| Q4 2025 | 2025-09-27 | $557.9M | −$109.3M | −16.38% |
| Q3 2025 | 2025-06-28 | $723.3M | −$100.4M | −12.18% |
| Q2 2025 | 2025-03-29 | $908.2M | −$165.5M | −15.42% |
| Q1 2025 | 2024-12-28 | $794.3M | −$241.6M | −23.32% |
| Q4 2024 | 2024-09-28 | $667.2M | −$218.5M | −24.67% |
| Q3 2024 | 2024-06-29 | $823.7M | −$213.6M | −20.59% |
| Q2 2024 | 2024-03-30 | $1.07B | −$262.8M | −19.66% |
| Q1 2024 | 2023-12-30 | $1.04B | −$257.9M | −19.93% |
| Q4 2023 | 2023-09-30 | $885.7M | −$319.2M | −26.50% |
| Q3 2023 | 2023-06-24 | $1.04B | −$154.0M | −12.93% |
| Q2 2023 | 2023-03-25 | $1.34B | −$5.5M | −0.41% |
| Q1 2023 | 2022-12-24 | $1.29B | $229.1M | +21.52% |
| Q4 2022 | 2022-09-24 | $1.20B | $274.7M | +29.53% |
| Q3 2022 | 2022-06-25 | $1.19B | $369.7M | +45.01% |
| Q2 2022 | 2022-03-26 | $1.34B | $262.4M | +24.30% |
| Q1 2022 | 2021-12-25 | $1.06B | $763.2M | +253.20% |
| Q4 2021 | 2021-09-25 | $930.2M | $768.7M | +475.86% |
| Q3 2021 | 2021-06-26 | $821.5M | $519.6M | +172.05% |
| Q2 2021 | 2021-03-27 | $1.08B | $614.0M | +131.89% |
| Q1 2021 | 2020-12-26 | $301.4M | −$56.1M | −15.69% |
| Q4 2020 | 2020-09-26 | $161.5M | −$33.9M | −17.33% |
| Q3 2020 | 2020-06-27 | $302.0M | $54.5M | +22.04% |
| Q2 2020 | 2020-03-28 | $465.6M | $97.5M | +26.50% |
| Q1 2020 | 2019-12-28 | $357.5M | $143.8M | +67.29% |
| Q4 2019 | 2019-09-28 | $195.4M | −$14.6M | −6.97% |
| Q3 2019 | 2019-06-29 | $247.4M | −$240.0M | −49.24% |
| Q2 2019 | 2019-03-30 | $368.0M | −$190.8M | −34.14% |
| Q1 2019 | 2018-12-29 | $213.7M | −$194.2M | −47.60% |
| Q4 2018 | 2018-09-29 | $210.0M | −$153.2M | −42.18% |
| Q3 2018 | 2018-06-30 | $487.5M | $66.5M | +15.80% |
| Q2 2018 | 2018-03-31 | $558.8M | $68.8M | +14.03% |
| Q1 2018 | 2017-12-30 | $407.9M | $19.0M | +4.90% |
| Q4 2017 | 2017-09-30 | $363.3M | $61.0M | +20.17% |
| Q3 2017 | 2017-06-24 | $421.0M | $65.8M | +18.54% |
| Q2 2017 | 2017-03-25 | $490.1M | $2.9M | +0.60% |
| Q1 2017 | 2016-12-24 | $388.8M | −$38.4M | −8.98% |
| Q4 2016 | 2016-09-24 | $302.3M | −$47.1M | −13.48% |
| Q3 2016 | 2016-06-25 | $355.1M | $2.3M | +0.65% |
| Q2 2016 | 2016-03-26 | $487.2M | −$12.3M | −2.46% |
| Q1 2016 | 2015-12-26 | $427.2M | $61.2M | +16.73% |
| Q4 2015 | 2015-09-26 | $349.4M | −$22.2M | −5.97% |
| Q3 2015 | 2015-06-27 | $352.8M | −$65.6M | −15.68% |
| Q2 2015 | 2015-03-28 | $499.5M | −$29.1M | −5.51% |
| Q1 2015 | 2014-12-27 | $366.0M | −$66.9M | −15.45% |
| Q4 2014 | 2014-09-27 | $371.6M | −$85.9M | −18.77% |
| Q3 2014 | 2014-06-28 | $418.4M | −$70.7M | −14.46% |
| Q2 2014 | 2014-03-29 | $528.6M | −$53.8M | −9.24% |
| Q1 2014 | 2013-12-28 | $432.8M | −$5.3M | −1.22% |
| Q4 2013 | 2013-09-28 | $457.4M | $56.1M | +13.98% |
| Q3 2013 | 2013-06-29 | $489.2M | $80.0M | +19.55% |
| Q2 2013 | 2013-03-30 | $582.4M | $25.8M | +4.63% |
| Q1 2013 | 2012-12-29 | $438.2M | −$12.2M | −2.71% |
| Q4 2012 | 2012-09-29 | $401.3M | −$22.2M | −5.25% |
| Q3 2012 | 2012-06-23 | $409.2M | −$30.1M | −6.84% |
| Q2 2012 | 2012-03-24 | $556.7M | — | — |
| Q1 2012 | 2011-12-24 | $450.4M | — | — |
| Q4 2011 | 2011-09-24 | $423.6M | $114.8M | +37.16% |
| Q3 2011 | 2011-06-25 | $439.2M | — | — |
| Q4 2010 | 2010-09-25 | $308.8M | — | — |
Central Garden & Pet net debt trends
Over the last five fiscal years, Central Garden & Pet's net debt increased from $161.5M to $557.9M, a change of $396.4M. The latest reported quarter, Q3 2026, shows $411.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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