stockrowCentral Garden & Pet Company
CENTA 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 (CENTA) 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 compare | $1.2B |
| CENTA Central Garden & Pet Company | $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
More on CENTA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement