Central Garden & Pet Company A (CENTA) - Total Liabilities

Latest as of December 2025: $2.07 Billion USD

Based on the latest financial reports, Central Garden & Pet Company A (CENTA) 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 how efficiently does Central Garden & Pet Company A generate cash to assess how effectively this company generates cash.

Central Garden & Pet Company A - Total Liabilities Trend (1992–2025)

This chart illustrates how Central Garden & Pet Company A's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Central Garden & Pet Company A (CENTA) market capitalisation.

Central Garden & Pet Company A Competitors by Total Liabilities

The table below lists competitors of Central Garden & Pet Company A ranked by their total liabilities.

Company Country Total Liabilities
Winpak Ltd.
TO:WPK
Canada CA$239.81 Million
Peugeot Invest SA
PA:PEUG
France €1.19 Billion
Shanghai Weaver Network Co Ltd
SHG:603039
China CN¥1.79 Billion
Camel Group Co Ltd
SHG:601311
China CN¥5.60 Billion
Israel Corp
TA:ILCO
Israel ILA6.57 Billion
Jinlongyu Group Co Ltd Class A
SHE:002882
China CN¥2.58 Billion
Magnite Inc
NASDAQ:MGNI
USA $2.24 Billion
BASF India Limited
NSE:BASF
India Rs38.85 Billion

Liability Composition Analysis (1992–2025)

This chart breaks down Central Garden & Pet Company A'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.

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 A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Central Garden & Pet Company A (1992–2025)

The table below shows the annual total liabilities of Central Garden & Pet Company A 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 A

NASDAQ:CENTA USA Packaged Foods
Market Cap
$1.71 Billion
Market Cap Rank
#6849 Global
#2011 in USA
Share Price
$33.48
Change (1 day)
-0.24%
52-Week Range
$26.27 - $37.27
All Time High
$43.63
About

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