Central Garden & Pet Company (CENT) /
The debt of Central Garden & Pet Company over the past 10 years
Chart Central Garden & Pet Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Central Garden & Pet Company had liquid cash of $882.49M and total debt of $1.19B: net debt of $309.21M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.19B) and lowest at the end of fiscal 2016 ($424.34M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $882.49M | $1.19B | -$309.21M |
| 2024ended Sep 28, 2024 | $753.55M | $1.19B | -$436.5M |
| 2023ended Sep 30, 2023 | $488.73M | $1.19B | -$699.47M |
| 2022ended Sep 24, 2022 | $177.44M | $1.19B | -$1.01B |
| 2021ended Sep 25, 2021 | $426.42M | $1.19B | -$759.34M |
| 2020ended Sep 26, 2020 | $652.71M | $694.05M | -$41.34M |
| 2019ended Sep 28, 2019 | $497.75M | $693.15M | -$195.4M |
| 2018ended Sep 29, 2018 | $482.11M | $741.53M | -$259.43M |
| 2017ended Sep 30, 2017 | $32.4M | $449.93M | -$417.54M |
| 2016ended Sep 24, 2016 | $92.98M | $424.34M | -$331.36M |
Fiscal years as Central Garden & Pet Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Central Garden & Pet Company
- The revenue of Central Garden & Pet Company
- The profitability of Central Garden & Pet Company
- The cash flow of Central Garden & Pet Company
- All of Central Garden & Pet Company's financials, charted
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Not investment advice. This page shows what Central Garden & Pet Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.