Central Garden & Pet Company (CENTA)

Solvency & Capital Structure

Total Debt

$1.42B

Net Debt

$749.1M

Central Garden & Pet Company currently has $1.42B in total debt. Net debt is $749.1M after cash offsets.

Financial Fundamentals

CENTA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	1.42	0.67	0.75	3.75	37.9%
2025-12-27	1.61	0.72	0.89	3.64	44.1%
2025-09-27	1.44	0.88	0.56	3.63	39.7%
2025-06-28	1.44	0.71	0.72	3.66	39.3%
2025-03-29	1.42	0.52	0.91	3.63	39.3%
2024-12-28	1.41	0.62	0.79	3.54	39.9%
2024-09-28	1.42	0.75	0.67	3.50	40.6%
2024-06-29	1.39	0.57	0.82	3.61	38.6%
2024-03-30	1.38	0.30	1.07	3.54	38.8%
2023-12-30	1.38	0.34	1.04	3.42	40.2%
2023-09-30	1.37	0.49	0.89	3.38	40.7%
2023-06-24	1.37	0.33	1.04	3.42	40.1%
2023-03-25	1.40	0.06	1.34	3.35	41.7%
2022-12-24	1.38	0.09	1.29	3.23	42.8%
2022-09-24	1.38	0.18	1.20	3.28	42.1%
2022-06-25	1.39	0.20	1.19	3.35	41.5%
2022-03-26	1.40	0.05	1.34	3.35	41.7%
2021-12-25	1.36	0.30	1.06	3.12	43.6%
2021-09-25	1.36	0.43	0.93	3.12	43.5%
2021-06-26	1.34	0.52	0.82	3.12	42.8%
2021-03-27	1.12	0.04	1.08	2.85	39.3%
2020-12-26	0.91	0.61	0.30	2.45	37.2%
2020-09-26	0.81	0.65	0.16	2.34	34.8%
2020-06-27	0.80	0.50	0.30	2.26	35.2%
2020-03-28	0.80	0.33	0.47	2.17	36.8%
2019-12-28	0.80	0.45	0.36	2.14	37.6%
2019-09-28	0.69	0.50	0.20	2.03	34.2%
2019-06-29	0.69	0.45	0.25	2.06	33.6%
2019-03-30	0.70	0.33	0.37	2.05	34.1%
2018-12-29	0.69	0.48	0.21	1.95	35.5%
2018-09-29	0.69	0.48	0.21	1.91	36.3%
2018-06-30	0.69	0.20	0.49	1.71	40.5%
2018-03-31	0.69	0.13	0.56	1.70	40.6%
2017-12-30	0.69	0.28	0.41	1.62	42.7%
2017-09-30	0.40	0.03	0.36	1.31	30.3%
2017-06-24	0.44	0.01	0.42	1.35	32.2%
2017-03-25	0.50	0.01	0.49	1.40	35.5%
2016-12-24	0.40	0.01	0.39	1.25	31.7%
2016-09-24	0.40	0.09	0.30	1.21	32.6%
2016-06-25	0.40	0.04	0.36	1.22	32.5%
2016-03-26	0.50	0.01	0.49	1.32	37.6%
2015-12-26	0.44	0.01	0.43	1.21	36.0%
2015-09-26	0.40	0.05	0.35	1.13	35.3%
2015-06-27	0.40	0.04	0.36	1.16	34.5%
2015-03-28	0.52	0.01	0.50	1.27	40.5%
2014-12-27	0.45	0.09	0.36	1.19	37.9%
2014-09-27	0.45	0.09	0.36	1.15	39.2%
2014-06-28	0.45	0.05	0.40	1.17	38.6%
2014-03-29	0.55	0.03	0.51	1.29	42.1%
2013-12-28	0.45	0.03	0.42	1.16	38.9%
2013-09-28	0.47	0.03	0.44	1.16	40.7%
2013-06-29	0.51	0.04	0.47	1.24	40.9%
2013-03-30	0.59	0.03	0.56	1.35	44.1%
2012-12-29	0.45	0.03	0.42	1.15	39.3%
2012-09-29	0.45	0.07	0.38	1.15	39.1%
2012-06-23	0.45	0.06	0.39	1.18	38.1%
2012-03-24	0.59	0.03	0.56	1.26	46.5%
2011-12-24	0.47	0.03	0.45	1.09	43.6%
2011-09-24	0.44	0.03	0.41	1.09	39.9%
2011-06-25	0.45	0.03	0.43	1.16	39.3%
2011-03-26	0.52	0.03	0.49	1.27	41.0%
2010-12-25	0.40	0.09	0.31	1.11	36.4%
2010-09-25	0.40	0.11	0.29	1.13	35.4%
2010-06-26	0.40	0.09	0.31	1.18	34.2%
2010-03-27	0.42	0.03	0.39	1.20	35.1%
2009-12-26	0.41	0.09	0.32	1.12	36.7%
2009-09-26	0.41	0.09	0.32	1.15	35.5%
2009-06-27	0.41	0.03	0.39	1.20	34.4%
2009-03-28	0.55	0.01	0.54	1.31	42.2%
2008-12-27	0.50	0.01	0.49	1.19	41.7%
2008-09-27	0.52	0.03	0.50	1.26	41.5%
2008-06-28	0.59	0.01	0.58	1.33	44.1%
2008-03-29	0.70	0.01	0.69	1.43	48.6%
2007-12-29	0.60	0.01	0.59	1.31	46.0%
2007-09-29	0.61	0.02	0.59	1.65	37.1%
2007-06-30	0.62	0.02	0.60	1.66	37.1%
2007-03-31	0.71	0.01	0.70	1.73	41.2%
2006-12-30	0.58	0.02	0.56	1.56	37.2%
2006-09-30	0.57	0.03	0.54	1.53	37.1%
2006-06-24	0.59	0.01	0.59	1.54	38.5%
2006-03-25	0.66	0.02	0.64	1.59	41.4%
2005-12-24	0.32	0.01	0.31	1.08	29.9%
2005-09-24	0.32	0.03	0.29	1.06	30.6%
2005-06-25	0.35	0.01	0.34	1.08	32.1%
2005-03-26	0.37	0.03	0.34	1.11	33.3%
2004-12-25	0.30	0.03	0.27	0.98	30.2%
2004-09-25	0.31	0.03	0.28	0.96	31.8%
2004-06-26	0.29	0.03	0.26	0.94	30.9%
2004-03-27	0.31	0.03	0.29	0.95	32.9%
2003-12-27	0.25	0.08	0.17	0.83	30.3%
2003-09-27	0.25	0.08	0.17	0.83	30.2%
2003-06-28	0.26	0.08	0.19	0.84	31.3%
2003-03-29	0.25	0.01	0.24	0.83	30.4%
2002-12-28	0.22	0.01	0.20	0.73	29.9%
2002-09-28	0.21	0.01	0.20	0.73	29.1%
2002-06-29	0.23	0.01	0.22	0.88	26.6%
2002-03-30	0.29	0.01	0.29	0.95	30.9%
2001-12-29	0.28	0.01	0.27	0.92	30.4%
2001-09-29	0.28	0.01	0.27	0.92	30.3%
2001-06-30	0.31	0.01	0.30	0.95	32.4%
2001-03-31	0.35	0.01	0.35	1.01	35.0%
2000-12-30	0.33	0.00	0.32	0.97	33.7%
2000-09-30	0.28	0.01	0.28	0.95	29.8%
2000-06-24	0.31	0.01	0.30	1.01	30.3%
2000-03-25	0.31	0.01	0.31	1.06	29.7%
1999-12-25	0.29	0.01	0.28	1.00	29.0%
1999-09-25	0.22	0.01	0.21	0.96	23.2%
1999-06-26	0.19	0.00	0.19	1.06	18.3%
1999-03-27	0.20	0.00	0.20	1.18	17.1%
1998-12-26	0.16	0.00	0.16	1.04	15.8%
1998-09-26	0.13	0.01	0.12	0.93	14.3%
1998-06-27	0.16	0.02	0.14	0.98	16.6%
1998-03-28	0.20	0.02	0.18	1.12	17.9%
1997-12-27	0.15	0.08	0.07	0.82	18.3%
1997-09-27	0.12	0.10	0.02	0.56	20.6%
1997-06-28	0.15	0.00	0.14	0.51	28.3%
1997-03-29	0.12	0.01	0.10	0.52	22.5%
1996-12-28	0.12	0.07	0.04	0.43	27.1%
1996-09-28	0.04	0.00	0.04	0.28	13.1%
1996-06-29	0.03	0.00	0.03	0.26	13.2%