stockrowCentral Garden & Pet Company
CENT Consumer Defensive Packaged Foods
Central Garden & Pet Company’s revenue for fiscal 2025 (year ended September 2025) was $3.1 billion, down 2.23% from fiscal 2024.
- Revenue
- −8.17%
- EPS
- −4.58%
- Free cash flow
- +25.1%
- Total debt
- +0.15%
Quarter to June 2026, against a year earlier
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Central Garden & Pet Company (CENT) Total debt
Central Garden & Pet Company's total debt at the end of fiscal 2025 was $1.2B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $395.3M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Central Garden & Pet Company ranks 20th of 66 Packaged Foods companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 0.14% |
| FY2024 | $1.2B | 0.16% |
| FY2023 | $1.2B | 0.14% |
| FY2022 | $1.2B | 0.07% |
| FY2021 | $1.2B | 70.85% |
| FY2020 | $694.1M | 0.13% |
| FY2019 | $693.2M | 0.14% |
| FY2018 | $692.2M | 74.94% |
| FY2017 | $395.7M | 0.10% |
| FY2016 | $395.3M | (0.43%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.2B | 0.04% |
| Mar 2026 | $1.2B | 0.04% |
| Dec 2025 | $1.2B | 0.04% |
| Sep 2025 | $1.2B | 0.04% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| POST Post Holdings, Inc. compare | $7.6B |
| NOMD Nomad Foods Limited compare | $2.7B |
| HLF Herbalife Ltd compare | $1.9B |
| CENT Central Garden & Pet Company | $1.2B |
| CENTA Central Garden & Pet Company compare | $1.2B |
| UTZ Utz Brands, Inc. compare | $850.8M |
| FRPT Freshpet, Inc. compare | $425.1M |
| MZTI The Marzetti Company compare | $196.8M |
| JJSF J & J Snack Foods Corp. compare | $29.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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