Central Garden & Pet Company (CENT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 55.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.19B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.79B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $55.00K | $1.19B | (m) | (m) | $3.79B | (m) |
| 2026-03-28 | (m) | (m) | $55.00K | $1.19B | (m) | (m) | $3.75B | (m) |
| 2025-12-27 | (m) | (m) | $61.00K | $1.19B | (m) | (m) | $3.64B | (m) |
| 2025-09-27 | (m) | (m) | $62.00K | $1.19B | (m) | (m) | $3.63B | (m) |
| 2025-06-28 | (m) | (m) | $81.00K | $1.19B | (m) | (m) | $3.66B | (m) |
| 2025-03-29 | (m) | (m) | $122.00K | $1.19B | (m) | (m) | $3.63B | (m) |
| 2024-12-28 | (m) | (m) | $173.00K | $1.19B | (m) | (m) | $3.54B | (m) |
| 2024-09-28 | (m) | (m) | $239.00K | $1.19B | (m) | (m) | $3.55B | (m) |
| 2024-06-29 | (m) | (m) | $290.00K | $1.19B | (m) | (m) | $3.61B | (m) |
| 2024-03-30 | (m) | (m) | $322.00K | $1.19B | (m) | (m) | $3.54B | (m) |
| 2023-12-30 | (m) | (m) | $466.00K | $1.19B | (m) | (m) | $3.42B | (m) |
| 2023-09-30 | (m) | (m) | $247.00K | $1.19B | (m) | (m) | $3.38B | (m) |
| 2023-06-24 | (m) | (m) | $255.00K | $1.19B | (m) | (m) | $3.42B | (m) |
| 2023-03-25 | (m) | (m) | $270.00K | $1.21B | (m) | (m) | $3.35B | (m) |
| 2022-12-24 | (m) | (m) | $296.00K | $1.19B | (m) | (m) | $3.23B | (m) |
| 2022-09-24 | (m) | (m) | $317.00K | $1.19B | (m) | (m) | $3.28B | (m) |
| 2022-06-25 | (m) | (m) | $352.00K | $1.19B | (m) | (m) | $3.35B | (m) |
| 2022-03-26 | (m) | (m) | $378.00K | $1.19B | (m) | (m) | $3.35B | (m) |
| 2021-12-25 | (m) | (m) | $411.00K | $1.19B | (m) | (m) | $3.12B | (m) |
| 2021-09-25 | (m) | (m) | $1.08M | $1.18B | (m) | (m) | $3.12B | (m) |
| 2021-06-26 | (m) | (m) | $86.00K | $1.18B | (m) | (m) | $3.12B | (m) |
| 2021-03-27 | (m) | (m) | $91.00K | $978.89M | (m) | (m) | $2.85B | (m) |
| 2020-12-26 | (m) | (m) | $97.00K | $788.92M | (m) | (m) | $2.45B | (m) |
| 2020-09-26 | (m) | (m) | $97.00K | $693.96M | (m) | (m) | $2.34B | (m) |
| 2020-06-27 | (m) | (m) | $98.00K | $693.91M | (m) | (m) | $2.26B | (m) |
| 2020-03-28 | (m) | (m) | $103.00K | $693.62M | (m) | (m) | $2.17B | (m) |
| 2019-12-28 | (m) | (m) | $107.00K | $693.33M | (m) | (m) | $2.14B | (m) |
| 2019-09-28 | (m) | (m) | $113.00K | $693.04M | (m) | (m) | $2.03B | (m) |
| 2019-06-29 | (m) | (m) | $116.00K | $692.95M | (m) | (m) | $2.06B | (m) |
| 2019-03-30 | (m) | (m) | $5.12M | $692.65M | (m) | (m) | $2.05B | (m) |
| 2018-12-29 | (m) | (m) | $117.00K | $692.33M | (m) | (m) | $1.95B | (m) |
| 2018-09-29 | (m) | (m) | $122.00K | $692.03M | (m) | (m) | $1.91B | (m) |
| 2018-06-30 | (m) | (m) | $119.00K | $691.74M | (m) | (m) | $1.71B | (m) |
| 2018-03-31 | (m) | (m) | $20.00K | $691.08M | (m) | (m) | $1.70B | (m) |
| 2017-12-30 | (m) | (m) | $372.00K | $690.96M | (m) | (m) | $1.62B | (m) |
| 2017-09-30 | (m) | (m) | $375.00K | $395.28M | (m) | (m) | $1.31B | (m) |
| 2017-06-24 | (m) | (m) | $375.00K | $435.07M | (m) | (m) | $1.35B | (m) |
| 2017-03-25 | (m) | (m) | $374.00K | $495.87M | (m) | (m) | $1.40B | (m) |
| 2016-12-24 | (m) | (m) | $397.00K | $395.01M | (m) | (m) | $1.25B | (m) |
| 2016-09-24 | (m) | (m) | $463.00K | $394.81M | (m) | (m) | $1.21B | (m) |
| 2016-06-25 | (m) | (m) | $530.00K | $394.60M | (m) | (m) | $1.22B | (m) |
| 2016-03-26 | (m) | (m) | $594.00K | $496.40M | (m) | (m) | $1.32B | (m) |
| 2015-12-26 | (m) | (m) | $292.00K | $435.89M | (m) | (m) | $1.21B | (m) |
| 2015-09-26 | (m) | (m) | $291.00K | $399.85M | (m) | (m) | $1.13B | (m) |
| 2015-06-27 | (m) | (m) | $290.00K | $399.88M | (m) | (m) | $1.16B | (m) |
| 2015-03-28 | (m) | (m) | $289.00K | $514.92M | (m) | (m) | $1.27B | (m) |
| 2014-12-27 | (m) | (m) | $50.29M | $399.91M | (m) | (m) | $1.19B | (m) |
| 2014-09-27 | (m) | (m) | $291.00K | $449.95M | (m) | (m) | $1.15B | (m) |
| 2014-06-28 | (m) | (m) | $296.00K | $449.99M | (m) | (m) | $1.17B | (m) |
| 2014-03-29 | (m) | (m) | $303.00K | $545.03M | (m) | (m) | $1.29B | (m) |
| 2013-12-28 | (m) | (m) | $73.00K | $449.46M | (m) | (m) | $1.16B | (m) |
| 2013-09-28 | (m) | (m) | $142.00K | $472.44M | (m) | (m) | $1.16B | (m) |
| 2013-06-29 | (m) | (m) | $205.00K | $509.43M | (m) | (m) | $1.24B | (m) |
| 2013-03-30 | (m) | (m) | $271.00K | $593.42M | (m) | (m) | $1.35B | (m) |
| 2012-12-29 | (m) | (m) | $309.00K | $450.45M | (m) | (m) | $1.15B | (m) |
| 2012-09-29 | (m) | (m) | $331.00K | $449.48M | (m) | (m) | $1.15B | (m) |
| 2012-06-23 | (m) | (m) | $347.00K | $449.53M | (m) | (m) | $1.18B | (m) |
| 2012-03-24 | (m) | (m) | $339.00K | $566.60M | (m) | (m) | $1.26B | (m) |
| 2011-12-24 | (m) | (m) | $328.00K | $460.35M | (m) | (m) | $1.09B | (m) |
| 2011-09-24 | (m) | (m) | $279.00K | $435.33M | (m) | (m) | $1.09B | (m) |
| 2011-06-25 | (m) | (m) | $198.00K | $450.27M | (m) | (m) | $1.16B | (m) |
| 2011-03-26 | (m) | (m) | $120.00K | $517.13M | (m) | (m) | $1.27B | (m) |
| 2010-12-25 | (m) | (m) | $147.00K | $400.14M | (m) | (m) | $1.11B | (m) |
| 2010-09-25 | (m) | (m) | $165.00K | $400.11M | (m) | (m) | $1.13B | (m) |
| 2010-06-26 | (m) | (m) | $201.00K | $400.14M | (m) | (m) | $1.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.