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Total debt at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.98B-10.6%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$748.2M-1.5%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$2.5B+1.3%
ESO
Energy Services of AmericaESOA
$28.25M-35.0%
Chewy logo
ChewyCHWY
$523.4M-2.2%
Freshpet logo
FreshpetFRPT
$97.61M-3.5%

Other financials

Income statement

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Revenue$882.4M-8.2%
Gross profit$316.9M-4.5%
Operating income$125.8M-6.9%
Net income$89.9M-5.4%
EPS (diluted)$1.45-4.6%

Balance sheet

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Cash & equivalents$1.0B+39.1%
Total equity$1.7B+9.9%
Total assets$3.8B+3.6%

Cash flow

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Operating cash flow$327.5M+23.3%
CapEx$12.6M-8.9%
Free cash flow$314.9M+25.1%

Valuation

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Market cap$2.91B+16.5%
Enterprise value$3.31B+3.1%
P/E16.5×
P/S0.9×+0.1×

Profitability

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Gross margin32.5%+1.5pp
Operating margin8.3%
Net margin5.7%
FCF margin11.2%+1.2pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.8×-0.1×
Current ratio3.8×+0.2×

Where this comes from

Calculated from Central Garden & Pet Company’s reported figures.

Plus components not separately reported this period.

The source filing: Central Garden & Pet Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000887733-26-000022

FAQ

What is Central Garden & Pet Company's total debt?
Central Garden & Pet Company (CENT) reported total debt of $1.41B in Q2 2026.
How has Central Garden & Pet Company's total debt changed year-over-year?
Central Garden & Pet Company's total debt decreased by 1.9% year-over-year, from $1.44B to $1.41B.
What is the long-term trend for Central Garden & Pet Company's total debt?
Over 4 years (2021 to 2025), Central Garden & Pet Company's total debt has grown at a 1.5% compound annual growth rate (CAGR), from $1.36B to $1.44B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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