Central Garden & Pet Company (CENT) - Total Liabilities
Based on the latest financial reports, Central Garden & Pet Company (CENT) has total liabilities worth $2.07 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Central Garden & Pet Company cash conversion from operations to assess how effectively this company generates cash.
Central Garden & Pet Company - Total Liabilities Trend (1992–2025)
This chart illustrates how Central Garden & Pet Company's total liabilities have evolved over time, based on quarterly financial data. Check Central Garden & Pet Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Central Garden & Pet Company Competitors by Total Liabilities
The table below lists competitors of Central Garden & Pet Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs15.29 Billion |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
China | CN¥335.43 Million |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Keyfield International Berhad
KLSE:5321
|
Malaysia | RM234.08 Million |
|
Baader Bank Aktiengesellschaft
F:BWB
|
Germany | €4.09 Billion |
|
Shandong Swan Cotton
SHG:603029
|
China | CN¥1.40 Billion |
|
Unimot S.A
WAR:UNT
|
Poland | zł2.70 Billion |
|
BP p.l.c
LSE:BP-A
|
UK | GBX204.53 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Central Garden & Pet Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Central Garden & Pet Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Central Garden & Pet Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Central Garden & Pet Company (1992–2025)
The table below shows the annual total liabilities of Central Garden & Pet Company from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.04 Billion | +2.25% |
| 2024-09-30 | $2.00 Billion | +3.64% |
| 2023-09-30 | $1.93 Billion | -1.10% |
| 2022-09-30 | $1.95 Billion | +2.86% |
| 2021-09-30 | $1.89 Billion | +50.05% |
| 2020-09-30 | $1.26 Billion | +22.63% |
| 2019-09-30 | $1.03 Billion | +7.80% |
| 2018-09-30 | $954.38 Million | +42.49% |
| 2017-09-30 | $669.76 Million | +1.85% |
| 2016-09-30 | $657.61 Million | +4.65% |
| 2015-09-30 | $628.37 Million | -5.12% |
| 2014-09-30 | $662.27 Million | -4.18% |
| 2013-09-30 | $691.14 Million | +0.95% |
| 2012-09-30 | $684.66 Million | +7.61% |
| 2011-09-30 | $636.22 Million | +6.26% |
| 2010-09-30 | $598.74 Million | -0.80% |
| 2009-09-30 | $603.59 Million | -19.29% |
| 2008-09-30 | $747.89 Million | -13.84% |
| 2007-09-30 | $868.01 Million | +7.79% |
| 2006-09-30 | $805.30 Million | +58.16% |
| 2005-09-30 | $509.17 Million | +5.33% |
| 2004-09-30 | $483.40 Million | +19.65% |
| 2003-09-30 | $404.00 Million | +13.98% |
| 2002-09-30 | $354.45 Million | -23.16% |
| 2001-09-30 | $461.31 Million | -4.58% |
| 2000-09-30 | $483.47 Million | +5.08% |
| 1999-09-30 | $460.10 Million | +35.36% |
| 1998-09-30 | $339.90 Million | +22.62% |
| 1997-09-30 | $277.20 Million | +79.88% |
| 1996-09-30 | $154.10 Million | +47.75% |
| 1995-09-30 | $104.30 Million | +2.15% |
| 1994-09-30 | $102.10 Million | -5.46% |
| 1993-09-30 | $108.00 Million | +0.93% |
| 1992-09-30 | $107.00 Million | -- |
About Central Garden & Pet Company
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming items, waste management, and training pads; supplies for aquatics, small animals, reptil… Read more