Central Garden & Pet Co (CENTA) stock
CENTANasdaqWholesale-Miscellaneous Nondurable GoodsFiscal year ends September 27Also trades as CENT
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 15/3021% below fair value
$39.12+0.33 (+0.85%)
Close on Oct 30, 2026Market cap $2.16BP/E 12.9Yield –
Central Garden & Pet total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Central Garden & Pet's total debt was $1.19B at Jun 27, 2026. For fiscal 2025 it was $1.19B, up 0.1% from the year before. Over ten years it grew 11.6% a year on average. The highest annual figure on record is $1.19B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.19B | +0.1% |
| FY2024 | Sep 28, 2024 | $1.19B | +0.2% |
| FY2023 | Sep 30, 2023 | $1.19B | +0.1% |
| FY2022 | Sep 24, 2022 | $1.19B | +0.1% |
| FY2021 | Sep 25, 2021 | $1.19B | +70.8% |
| FY2020 | Sep 26, 2020 | $694.05M | +0.1% |
| FY2019 | Sep 28, 2019 | $693.15M | +0.1% |
| FY2018 | Sep 29, 2018 | $692.15M | +74.9% |
| FY2017 | Sep 30, 2017 | $395.65M | +0.1% |
| FY2016 | Sep 24, 2016 | $395.27M | -0.4% |
| FY2015 | Sep 26, 2015 | $396.98M | -11.8% |
| FY2014 | Sep 27, 2014 | $450.24M | -4.7% |
| FY2013 | Sep 28, 2013 | $472.59M | +5.1% |
| FY2012 | Sep 29, 2012 | $449.81M | +3.3% |
| FY2011 | Sep 24, 2011 | $435.61M | +8.8% |
| FY2010 | Sep 25, 2010 | $400.27M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jun 27, 2026 | $1.19B | +0.2% |
| Q2 FY2026 | Mar 28, 2026 | $1.19B | +0.1% |
| Q1 FY2026 | Dec 27, 2025 | $1.19B | +0.1% |
| Q4 FY2025 | Sep 27, 2025 | $1.19B | +0.1% |
| Q3 FY2025 | Jun 28, 2025 | $1.19B | +0.1% |
| Q2 FY2025 | Mar 29, 2025 | $1.19B | +0.1% |
| Q1 FY2025 | Dec 28, 2024 | $1.19B | +0.1% |
| Q4 FY2024 | Sep 28, 2024 | $1.19B | +0.2% |
| Q3 FY2024 | Jun 29, 2024 | $1.19B | +0.2% |
| Q2 FY2024 | Mar 30, 2024 | $1.19B | -1.9% |
| Q1 FY2024 | Dec 30, 2023 | $1.19B | +0.2% |
| Q4 FY2023 | Sep 30, 2023 | $1.19B | +0.1% |
| Q3 FY2023 | Jun 24, 2023 | $1.19B | +0.1% |
| Q2 FY2023 | Mar 25, 2023 | $1.21B | +2.2% |
| Q1 FY2023 | Dec 24, 2022 | $1.19B | +0.1% |
| Q4 FY2022 | Sep 24, 2022 | $1.19B | +0.1% |
| Q3 FY2022 | Jun 25, 2022 | $1.19B | +0.2% |
| Q2 FY2022 | Mar 26, 2022 | $1.19B | +21.1% |
| Q1 FY2022 | Dec 25, 2021 | $1.19B | +50.2% |
| Q4 FY2021 | Sep 25, 2021 | $1.19B | +70.8% |
| Q3 FY2021 | Jun 26, 2021 | $1.18B | +70.6% |
| Q2 FY2021 | Mar 27, 2021 | $978.98M | +41.1% |
| Q1 FY2021 | Dec 26, 2020 | $789.02M | +13.8% |
| Q4 FY2020 | Sep 26, 2020 | $694.05M | +0.1% |
| Q3 FY2020 | Jun 27, 2020 | $694.01M | +0.1% |
| Q2 FY2020 | Mar 28, 2020 | $693.73M | -0.6% |
| Q1 FY2020 | Dec 28, 2019 | $693.44M | +0.1% |
| Q4 FY2019 | Sep 28, 2019 | $693.15M | +0.1% |
| Q3 FY2019 | Jun 29, 2019 | $693.06M | +0.2% |
| Q2 FY2019 | Mar 30, 2019 | $697.77M | +1.0% |
| Q1 FY2019 | Dec 29, 2018 | $692.45M | +0.2% |
| Q4 FY2018 | Sep 29, 2018 | $692.15M | +74.9% |
| Q3 FY2018 | Jun 30, 2018 | $691.86M | +58.9% |
| Q2 FY2018 | Mar 31, 2018 | $691.10M | +39.3% |
| Q1 FY2018 | Dec 30, 2017 | $691.34M | +74.8% |
| Q4 FY2017 | Sep 30, 2017 | $395.65M | +0.1% |
| Q3 FY2017 | Jun 24, 2017 | $435.45M | – |
| Q2 FY2017 | Mar 25, 2017 | $496.24M | – |
| Q1 FY2017 | Dec 24, 2016 | $395.41M | – |
| Q4 FY2016 | Sep 24, 2016 | $395.27M | – |