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Central Garden & Pet Company CENT Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Central Garden & Pet Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000887733-26-000022
| Line item | June 27, 2026 | June 28, 2025 | September 27, 2025 |
|---|---|---|---|
| Accounts payable | $217,277 | $210,926 | $234,618 |
| Accrued expenses | 295,689 | 294,395 | 247,213 |
| Current lease liabilities | 50,686 | 56,779 | 56,865 |
| Current portion of long-term debt | 55 | 81 | 62 |
| Total current liabilities | 563,707 | 562,181 | 538,758 |
| Long-term debt | 1,193,003 | 1,191,179 | 1,191,641 |
| Long-term lease liabilities | 164,849 | 188,307 | 191,739 |
| Deferred income taxes and other long-term obligations | 121,493 | 125,125 | 118,572 |
Item 1. Financial Statements
FAQ
- What is Central Garden & Pet Company's current debt?
- Central Garden & Pet Company (CENT) reported current debt of $55K in Q2 2026.
- How has Central Garden & Pet Company's current debt changed year-over-year?
- Central Garden & Pet Company's current debt decreased by 32.1% year-over-year, from $81K to $55K.
- What is the long-term trend for Central Garden & Pet Company's current debt?
- Over 4 years (2021 to 2025), Central Garden & Pet Company's current debt has grown at a -51.1% compound annual growth rate (CAGR), from $1.08M to $62K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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