Central Garden & Pet Company Repayments of Long-Term Debt
Central Garden & Pet Company (CENTA) reported Repayments of Long-Term Debt of $53.00 thousand for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Central Garden & Pet Company repayments of long-term debt for the quarter ending 2026-06-27 was $14.00K, a 75.44% decline year-over-year.
- Central Garden & Pet Company repayments of long-term debt for the quarter ending 2026-03-28 was $25.00K, a 62.69% decline year-over-year.
- Central Garden & Pet Company repayments of long-term debt for the quarter ending 2025-12-27 was $14.00K, a 82.05% decline year-over-year.
- Central Garden & Pet Company repayments of long-term debt for the quarter ending 2025-09-27 was $29.00K, a 64.20% decline year-over-year.
- Central Garden & Pet Company repayments of long-term debt for fiscal 2025 was $231.00K, a 37.57% decline from fiscal 2024.
- Central Garden & Pet Company repayments of long-term debt for fiscal 2024 was $370.00K, a 9.47% increase from fiscal 2023.
- Central Garden & Pet Company repayments of long-term debt for fiscal 2023 was $338.00K, a 69.16% decline from fiscal 2022.
- Central Garden & Pet Company repayments of long-term debt for fiscal 2022 was $1.10M, a 99.75% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $39.00K derived: sum of 2 quarters · filed 2026-08-06 | $53.00K 10-Q · filed 2026-08-06 | $82.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $39.00K 10-Q · filed 2026-05-07 | $68.00K derived: sum of 3 quarters · filed 2026-05-07 | $125.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $14.00K 10-Q · filed 2026-02-05 | $43.00K derived: sum of 2 quarters · filed 2026-02-05 | $100.00K derived: sum of 3 quarters · filed 2026-08-06 | $167.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $86.00K derived: sum of 2 quarters · filed 2026-08-06 | $153.00K derived: sum of 3 quarters · filed 2026-08-06 | $231.00K 10-K · filed 2025-11-26 |
| 2025-06-28 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $124.00K derived: sum of 2 quarters · filed 2026-08-06 | $202.00K 10-Q · filed 2026-08-06 | $283.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $145.00K 10-Q · filed 2026-05-07 | $226.00K derived: sum of 3 quarters · filed 2026-05-07 | $356.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | $78.00K 10-Q · filed 2026-02-05 | $159.00K derived: sum of 2 quarters · filed 2026-02-05 | $289.00K derived: sum of 3 quarters · filed 2026-02-05 | $363.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $211.00K derived: sum of 2 quarters · filed 2025-11-26 | $285.00K derived: sum of 3 quarters · filed 2025-11-26 | $370.00K 10-K · filed 2025-11-26 |
| 2024-06-29 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $204.00K derived: sum of 2 quarters · filed 2025-08-07 | $289.00K 10-Q · filed 2025-08-07 | $404.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $159.00K 10-Q · filed 2025-05-08 | $274.00K derived: sum of 3 quarters · filed 2025-11-26 | $315.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | $85.00K 10-Q · filed 2025-02-06 | $200.00K derived: sum of 2 quarters · filed 2025-11-26 | $241.00K derived: sum of 3 quarters · filed 2025-11-26 | $335.00K derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $156.00K derived: sum of 2 quarters · filed 2025-11-26 | $250.00K derived: sum of 3 quarters · filed 2025-11-26 | $338.00K 10-K · filed 2025-11-26 |
| 2023-06-24 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $135.00K derived: sum of 2 quarters · filed 2024-08-08 | $223.00K 10-Q · filed 2024-08-08 | $327.00K derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-25 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $182.00K 10-Q · filed 2024-05-09 | $286.00K derived: sum of 3 quarters · filed 2024-11-27 | $389.00K derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-24 | $88.00K 10-Q · filed 2024-02-08 | $192.00K derived: sum of 2 quarters · filed 2024-11-27 | $295.00K derived: sum of 3 quarters · filed 2024-11-27 | $417.00K derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-24 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $207.00K derived: sum of 2 quarters · filed 2024-11-27 | $329.00K derived: sum of 3 quarters · filed 2024-11-27 | $1.10M 10-K · filed 2024-11-27 |
| 2022-06-25 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $225.00K derived: sum of 2 quarters · filed 2023-08-03 | $992.00K 10-Q · filed 2023-08-03 | $31.32M derived: sum of 4 quarters · filed 2023-11-28 |
| 2022-03-26 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $889.00K 10-Q · filed 2023-05-04 | $31.22M derived: sum of 3 quarters · filed 2023-11-28 | $31.24M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-12-25 | $767.00K 10-Q · filed 2023-02-01 | $31.10M derived: sum of 2 quarters · filed 2023-11-28 | $31.12M derived: sum of 3 quarters · filed 2023-11-28 | $31.14M derived: sum of 4 quarters · filed 2023-11-28 |
| 2021-09-25 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $30.35M derived: sum of 2 quarters · filed 2023-11-28 | $30.38M derived: sum of 3 quarters · filed 2023-11-28 | $430.40M 10-K · filed 2023-11-28 |
| 2021-06-26 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $48.00K derived: sum of 2 quarters · filed 2022-08-04 | $400.07M 10-Q · filed 2022-08-04 | $400.10M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-27 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $400.05M 10-Q · filed 2022-05-05 | $400.07M derived: sum of 3 quarters · filed 2022-11-22 | $400.10M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-26 | $400.02M 10-Q · filed 2022-02-03 | $400.05M derived: sum of 2 quarters · filed 2022-11-22 | $400.08M derived: sum of 3 quarters · filed 2022-11-22 | $400.11M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-26 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $54.00K derived: sum of 2 quarters · filed 2022-11-22 | $82.00K derived: sum of 3 quarters · filed 2022-11-22 | $113.00K 10-K · filed 2022-11-22 |
| 2020-06-27 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $57.00K derived: sum of 2 quarters · filed 2021-08-05 | $88.00K 10-Q · filed 2021-08-05 | $119.00K derived: sum of 4 quarters · filed 2021-11-23 |
| 2020-03-28 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $59.00K 10-Q · filed 2021-05-06 | $90.00K derived: sum of 3 quarters · filed 2021-11-23 | $9.79M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-12-28 | $31.00K 10-Q · filed 2021-02-04 | $62.00K derived: sum of 2 quarters · filed 2021-11-23 | $9.76M derived: sum of 3 quarters · filed 2021-11-23 | $46.19M derived: sum of 4 quarters · filed 2021-11-23 |
| 2019-09-28 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $9.73M derived: sum of 2 quarters · filed 2021-11-23 | $46.16M derived: sum of 3 quarters · filed 2021-11-23 | $46.19M 10-K · filed 2021-11-23 |
| 2019-06-29 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $46.13M derived: sum of 2 quarters · filed 2020-08-06 | $46.16M 10-Q · filed 2020-08-06 | $46.20M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-30 | $36.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $36.47M 10-Q · filed 2020-05-07 | $36.50M derived: sum of 3 quarters · filed 2020-11-24 | $36.54M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-29 | $34.00K 10-Q · filed 2020-02-06 | $70.00K derived: sum of 2 quarters · filed 2020-11-24 | $105.00K derived: sum of 3 quarters · filed 2020-11-24 | $458.00K derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-29 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $71.00K derived: sum of 2 quarters · filed 2020-11-24 | $424.00K derived: sum of 3 quarters · filed 2020-11-24 | $431.00K 10-K · filed 2020-11-24 |
| 2018-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $388.00K derived: sum of 2 quarters · filed 2019-08-02 | $395.00K 10-Q · filed 2019-08-02 | $402.00K derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $360.00K 10-Q · filed 2019-05-07 | $367.00K derived: sum of 3 quarters · filed 2019-11-27 | $374.00K derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-30 | $7.00K 10-Q · filed 2019-02-07 | $14.00K derived: sum of 2 quarters · filed 2019-11-27 | $21.00K derived: sum of 3 quarters · filed 2019-11-27 | $396.00K derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $14.00K derived: sum of 2 quarters · filed 2019-11-27 | $389.00K derived: sum of 3 quarters · filed 2019-11-27 | $463.00K 10-K · filed 2019-11-27 |
| 2017-06-24 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $382.00K derived: sum of 2 quarters · filed 2018-08-03 | $456.00K 10-Q · filed 2018-08-03 | $533.00K derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $449.00K 10-Q · filed 2018-05-09 | $526.00K derived: sum of 3 quarters · filed 2018-11-28 | $611.00K derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | $74.00K 10-Q · filed 2018-02-08 | $151.00K derived: sum of 2 quarters · filed 2018-11-28 | $236.00K derived: sum of 3 quarters · filed 2018-11-28 | $309.00K derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $162.00K derived: sum of 2 quarters · filed 2018-11-28 | $235.00K derived: sum of 3 quarters · filed 2018-11-28 | $400.31M 10-K · filed 2018-11-28 |
| 2016-06-25 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $158.00K derived: sum of 2 quarters · filed 2017-08-03 | $400.23M 10-Q · filed 2017-08-03 | $400.30M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-26 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $400.14M 10-Q · filed 2017-05-04 | $400.22M derived: sum of 3 quarters · filed 2017-11-29 | $400.29M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-26 | $400.07M 10-Q · filed 2017-02-02 | $400.14M derived: sum of 2 quarters · filed 2017-11-29 | $400.22M derived: sum of 3 quarters · filed 2017-11-29 | $450.29M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-26 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $148.00K derived: sum of 2 quarters · filed 2017-11-29 | $50.22M derived: sum of 3 quarters · filed 2017-11-29 | $50.29M 10-K · filed 2017-11-29 |
| 2015-06-27 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $50.14M derived: sum of 2 quarters · filed 2016-08-03 | $50.22M 10-Q · filed 2016-08-03 | $50.30M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-03-28 | $50.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $50.14M 10-Q · filed 2016-05-05 | $50.23M derived: sum of 3 quarters · filed 2016-12-02 | $50.30M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-12-27 | $72.00K 10-Q · filed 2016-02-04 | $157.00K derived: sum of 2 quarters · filed 2016-12-02 | $236.00K derived: sum of 3 quarters · filed 2016-12-02 | $363.00K derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-09-27 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $164.00K derived: sum of 2 quarters · filed 2016-12-02 | $291.00K derived: sum of 3 quarters · filed 2016-12-02 | $367.00K 10-K · filed 2016-12-02 |
| 2014-06-28 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $206.00K derived: sum of 2 quarters · filed 2015-08-05 | $282.00K 10-Q · filed 2015-08-05 | $357.00K derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-29 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $203.00K 10-Q · filed 2015-05-07 | $278.00K derived: sum of 3 quarters · filed 2015-12-10 | $365.00K derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-28 | $76.00K 10-Q · filed 2015-02-05 | $151.00K derived: sum of 2 quarters · filed 2015-12-10 | $238.00K derived: sum of 3 quarters · filed 2015-12-10 | $324.00K derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-28 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $162.00K derived: sum of 2 quarters · filed 2015-12-10 | $248.00K derived: sum of 3 quarters · filed 2015-12-10 | $332.00K 10-K · filed 2015-12-10 |
| 2013-06-29 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $173.00K derived: sum of 2 quarters · filed 2014-08-07 | $257.00K 10-Q · filed 2014-08-07 | $344.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $170.00K 10-Q · filed 2014-05-08 | $257.00K derived: sum of 3 quarters · filed 2014-12-11 | $346.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-29 | $84.00K 10-Q · filed 2014-02-06 | $171.00K derived: sum of 2 quarters · filed 2014-12-11 | $260.00K derived: sum of 3 quarters · filed 2014-12-11 | $346.00K derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-29 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $176.00K derived: sum of 2 quarters · filed 2014-12-11 | $262.00K derived: sum of 3 quarters · filed 2014-12-11 | $353.00K 10-K · filed 2014-12-11 |
| 2012-06-23 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $175.00K derived: sum of 2 quarters · filed 2013-08-08 | $266.00K 10-Q · filed 2013-08-08 | $380.00K derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $177.00K 10-Q · filed 2013-05-09 | $291.00K derived: sum of 3 quarters · filed 2013-12-12 | $380.00K derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | $91.00K 10-Q · filed 2013-02-07 | $205.00K derived: sum of 2 quarters · filed 2013-12-12 | $294.00K derived: sum of 3 quarters · filed 2013-12-12 | $348.00K derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $203.00K derived: sum of 2 quarters · filed 2013-12-12 | $257.00K derived: sum of 3 quarters · filed 2013-12-12 | $335.00K 10-K · filed 2013-12-12 |
| 2011-06-25 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $143.00K derived: sum of 2 quarters · filed 2012-08-02 | $221.00K 10-Q · filed 2012-08-02 | $289.00K derived: sum of 4 quarters · filed 2012-12-13 |
| 2011-03-26 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $132.00K 10-Q · filed 2012-05-03 | $200.00K derived: sum of 3 quarters · filed 2012-12-13 | |
| 2010-12-25 | $78.00K 10-Q · filed 2012-02-02 | $146.00K derived: sum of 2 quarters · filed 2012-12-13 | ||
| 2010-09-25 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $407.92M 10-K · filed 2012-12-13 | ||
| 2010-06-26 | $407.86M 10-Q · filed 2011-08-04 | |||
| 2009-09-26 | $25.00M 10-K · filed 2011-11-21 |