Central Garden & Pet Co (CENTA) bonds
Close on Oct 30, 2026Market cap $2.16BP/E 12.9Yield –
Debt
Borrowings on the balance sheet, Jun 27, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Central Garden & Pet's 10-Q for the period ended Jun 27, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes Due February 2028 | 5.12% | Feb 29, 2028 | $300.00M | $298.90M |
| Senior notes, interest at 5.125%, payable semi-annually, principal due February 2028 | 5.12% | Feb 29, 2028 | $300.00M | $300.00M |
| Senior notes, interest at 4.125%, payable semi-annually, principal due October 2030 | 4.13% | Oct 31, 2030 | $500.00M | $500.00M |
| Senior notes, interest at 4.125%, payable semi-annually, principal due April 2031 | 4.13% | Apr 30, 2031 | $400.00M | $400.00M |
| Asset-based Revolving Credit Facility One | – | – | – | $0 |
| Asset-based revolving credit facility, interest at SOFR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.0% to 0.50%, final maturity December 2026. | – | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Asset-based Revolving Credit Facility | $600.00M |