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Central Garden & Pet Company CENT Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Nine Months Ended / June 27, 2026 | Nine Months Ended / June 28, 2025 |
|---|---|---|
| Other investing activities | (50) | (150) |
| Net cash used in investing activities | (60,977) | (34,048) |
| Cash flows from financing activities: | ||
| Repayments of long-term debt | (53) | (202) |
| Repurchase of common stock, including shares surrendered for tax withholding | (28,822) | (154,734) |
| Distribution to noncontrolling interest | (1,139) | (1,346) |
| Payment of financing costs | (2,329) | — |
| Net cash used in financing activities | (32,343) | (156,282) |
Item 1. Financial Statements
FAQ
- What is Central Garden & Pet Company's debt repayments?
- Central Garden & Pet Company (CENT) reported debt repayments of $14K in Q2 2026.
- How has Central Garden & Pet Company's debt repayments changed year-over-year?
- Central Garden & Pet Company's debt repayments decreased by 75.4% year-over-year, from $57K to $14K.
- What is the long-term trend for Central Garden & Pet Company's debt repayments?
- Over 4 years (2021 to 2025), Central Garden & Pet Company's debt repayments has grown at a -84.8% compound annual growth rate (CAGR), from $430.4M to $231K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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