Central Garden & Pet Company (CENTA) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $55.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.19B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $55.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.19B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $61.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.19B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-27: Long-term Debt, Current MaturitiesUSD $62.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.19B; Long-term DebtUSD $1.19B; Long-Term Debt, Maturity, Year OneUSD (m).
Central Garden & Pet Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Debt Instrument, Redemption Price, Percentage
pure | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD |
|---|
| 2026-06-27 | $55.00K | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $55.00K | $1.19B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |