Screener
Central Garden & Pet Company CENT Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| 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 |
| Equity: | |||
| Common stock ($0.01 par value; 9,650,221 shares outstanding at June 27, 2026, June 28, 2025 and September 27, 2025) | 97 | 97 | 97 |
Item 1. Financial Statements
FAQ
- What is Central Garden & Pet Company's long-term debt?
- Central Garden & Pet Company (CENT) reported long-term debt of $1.19B in Q2 2026.
- How has Central Garden & Pet Company's long-term debt changed year-over-year?
- Central Garden & Pet Company's long-term debt increased by 0.2% year-over-year, from $1.19B to $1.19B.
- What is the long-term trend for Central Garden & Pet Company's long-term debt?
- Over 4 years (2021 to 2025), Central Garden & Pet Company's long-term debt has grown at a 0.1% compound annual growth rate (CAGR), from $1.18B to $1.19B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Central Garden & Pet Company's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude