Central Garden & Pet Company Proceeds from Lines of Credit
Central Garden & Pet Company (CENTA) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-09-27, per its 10-K filed 2025-11-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-26
- Central Garden & Pet Company proceeds from lines of credit for the quarter ending 2024-09-28 was $0.00.
- Central Garden & Pet Company proceeds from lines of credit for the quarter ending 2024-06-29 was $0.00.
- Central Garden & Pet Company proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- Central Garden & Pet Company proceeds from lines of credit for the quarter ending 2023-06-24 was $0.00.
- Central Garden & Pet Company proceeds from lines of credit for fiscal 2025 was $0.00.
- Central Garden & Pet Company proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Central Garden & Pet Company proceeds from lines of credit for fiscal 2023 was $48.00M.
- Central Garden & Pet Company proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-27 | $0.00 10-K · filed 2025-11-26 | |||
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $0.00 10-K · filed 2025-11-26 | |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2024-03-30 | $0.00 10-Q · filed 2024-05-09 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-26 | $48.00M 10-K · filed 2025-11-26 | |
| 2023-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $48.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-25 | $48.00M 10-Q · filed 2024-05-09 | |||
| 2022-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $0.00 derived: sum of 2 quarters · filed 2024-11-27 | $0.00 10-K · filed 2024-11-27 | |
| 2022-06-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | ||
| 2022-03-26 | $0.00 10-Q · filed 2023-05-04 | |||
| 2021-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-28 | $28.00M derived: sum of 2 quarters · filed 2023-11-28 | $858.00M 10-K · filed 2023-11-28 | |
| 2021-06-26 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $858.00M 10-Q · filed 2022-08-04 | ||
| 2021-03-27 | $830.00M 10-Q · filed 2022-05-05 | |||
| 2020-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $200.00M derived: sum of 2 quarters · filed 2022-11-22 | $200.00M 10-K · filed 2022-11-22 | |
| 2020-06-27 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $200.00M 10-Q · filed 2021-08-05 | ||
| 2020-03-28 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $0.00 derived: sum of 3 quarters · filed 2021-11-23 | $0.00 10-K · filed 2021-11-23 |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $0.00 derived: sum of 2 quarters · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 3 quarters · filed 2020-11-24 | $0.00 derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-29 | $0.00 10-Q · filed 2019-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-11-24 | $0.00 derived: sum of 3 quarters · filed 2020-11-24 | $0.00 derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $0.00 derived: sum of 2 quarters · filed 2020-11-24 | $0.00 derived: sum of 3 quarters · filed 2020-11-24 | $23.00M 10-K · filed 2020-11-24 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $0.00 derived: sum of 2 quarters · filed 2019-08-02 | $23.00M 10-Q · filed 2019-08-02 | $119.00M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $23.00M 10-Q · filed 2019-05-07 | $119.00M derived: sum of 3 quarters · filed 2019-11-27 | $359.00M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-30 | $23.00M 10-Q · filed 2019-02-07 | $119.00M derived: sum of 2 quarters · filed 2019-11-27 | $359.00M derived: sum of 3 quarters · filed 2019-11-27 | $574.00M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $336.00M derived: sum of 2 quarters · filed 2019-11-27 | $551.00M derived: sum of 3 quarters · filed 2019-11-27 | $552.00M 10-K · filed 2019-11-27 |
| 2017-06-24 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $455.00M derived: sum of 2 quarters · filed 2018-08-03 | $456.00M 10-Q · filed 2018-08-03 | $456.00M derived: sum of 4 quarters · filed 2018-11-28 |
| 2017-03-25 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $216.00M 10-Q · filed 2018-05-09 | $216.00M derived: sum of 3 quarters · filed 2018-11-28 | $355.00M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-12-24 | $1.00M 10-Q · filed 2018-02-08 | $1.00M derived: sum of 2 quarters · filed 2018-11-28 | $140.00M derived: sum of 3 quarters · filed 2018-11-28 | $341.00M derived: sum of 4 quarters · filed 2018-11-28 |
| 2016-09-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $139.00M derived: sum of 2 quarters · filed 2018-11-28 | $340.00M derived: sum of 3 quarters · filed 2018-11-28 | $419.00M 10-K · filed 2018-11-28 |
| 2016-06-25 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $340.00M derived: sum of 2 quarters · filed 2017-08-03 | $419.00M 10-Q · filed 2017-08-03 | $419.00M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-26 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $280.00M 10-Q · filed 2017-05-04 | $280.00M derived: sum of 3 quarters · filed 2017-11-29 | $406.00M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-26 | $79.00M 10-Q · filed 2017-02-02 | $79.00M derived: sum of 2 quarters · filed 2017-11-29 | $205.00M derived: sum of 3 quarters · filed 2017-11-29 | $391.00M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $126.00M derived: sum of 2 quarters · filed 2017-11-29 | $312.00M derived: sum of 3 quarters · filed 2017-11-29 | $312.00M 10-K · filed 2017-11-29 |
| 2015-06-27 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $312.00M derived: sum of 2 quarters · filed 2016-08-03 | $312.00M 10-Q · filed 2016-08-03 | $312.00M derived: sum of 4 quarters · filed 2016-12-02 |
| 2015-03-28 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $186.00M 10-Q · filed 2016-05-05 | $186.00M derived: sum of 3 quarters · filed 2016-12-02 | $276.00M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-12-27 | $0.00 10-Q · filed 2016-02-04 | $0.00 derived: sum of 2 quarters · filed 2016-12-02 | $90.00M derived: sum of 3 quarters · filed 2016-12-02 | $233.00M derived: sum of 4 quarters · filed 2016-12-02 |
| 2014-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-02 | $90.00M derived: sum of 2 quarters · filed 2016-12-02 | $233.00M derived: sum of 3 quarters · filed 2016-12-02 | $278.00M 10-K · filed 2016-12-02 |
| 2014-06-28 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $233.00M derived: sum of 2 quarters · filed 2015-08-05 | $278.00M 10-Q · filed 2015-08-05 | $388.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-29 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $188.00M 10-Q · filed 2015-05-07 | $298.00M derived: sum of 3 quarters · filed 2015-12-10 | $393.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-28 | $45.00M 10-Q · filed 2015-02-05 | $155.00M derived: sum of 2 quarters · filed 2015-12-10 | $250.00M derived: sum of 3 quarters · filed 2015-12-10 | $432.00M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-28 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $205.00M derived: sum of 2 quarters · filed 2015-12-10 | $387.00M derived: sum of 3 quarters · filed 2015-12-10 | $391.00M 10-K · filed 2015-12-10 |
| 2013-06-29 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $277.00M derived: sum of 2 quarters · filed 2014-08-07 | $281.00M 10-Q · filed 2014-08-07 | $281.00M derived: sum of 4 quarters · filed 2014-12-11 |
| 2013-03-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $186.00M 10-Q · filed 2014-05-08 | $186.00M derived: sum of 3 quarters · filed 2014-12-11 | $236.00M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-12-29 | $4.00M 10-Q · filed 2014-02-06 | $4.00M derived: sum of 2 quarters · filed 2014-12-11 | $54.00M derived: sum of 3 quarters · filed 2014-12-11 | $191.00M derived: sum of 4 quarters · filed 2014-12-11 |
| 2012-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $50.00M derived: sum of 2 quarters · filed 2014-12-11 | $187.00M derived: sum of 3 quarters · filed 2014-12-11 | $304.00M 10-K · filed 2014-12-11 |
| 2012-06-23 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $187.00M derived: sum of 2 quarters · filed 2013-08-08 | $304.00M 10-Q · filed 2013-08-08 | $414.00M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $254.00M 10-Q · filed 2013-05-09 | $364.00M derived: sum of 3 quarters · filed 2013-12-12 | $719.00M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | $117.00M 10-Q · filed 2013-02-07 | $227.00M derived: sum of 2 quarters · filed 2013-12-12 | $582.00M derived: sum of 3 quarters · filed 2013-12-12 | $820.00M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $465.00M derived: sum of 2 quarters · filed 2013-12-12 | $703.00M derived: sum of 3 quarters · filed 2013-12-12 | $703.00M 10-K · filed 2013-12-12 |
| 2011-06-25 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $593.00M derived: sum of 2 quarters · filed 2012-08-02 | $593.00M 10-Q · filed 2012-08-02 | $593.00M derived: sum of 4 quarters · filed 2012-12-13 |
| 2011-03-26 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $238.00M 10-Q · filed 2012-05-03 | $238.00M derived: sum of 3 quarters · filed 2012-12-13 | |
| 2010-12-25 | $0.00 10-Q · filed 2012-02-02 | $0.00 derived: sum of 2 quarters · filed 2012-12-13 | ||
| 2010-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-13 | $10.00M 10-K · filed 2012-12-13 | ||
| 2010-06-26 | $10.00M 10-Q · filed 2011-08-04 | |||
| 2009-09-26 | $473.00M 10-K · filed 2011-11-21 |