Central Net Debt from 2010 to 2024

CENT Stock

USD 39.75 0.41 1.02%

Central Garden Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 375.7 M in 2024. Net Debt is the total debt of Central Garden Pet minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1992-12-31

Previous Quarter

823.7 M

Current Value

666.9 M

Quarterly Volatility

297.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Central Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.9 M, Selling General Administrative of 796.3 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.0465, Dividend Yield of 0.0029 or PTB Ratio of 0.44. Central financial statements analysis is a perfect complement when working with Central Garden Valuation or Volatility modules.

Check out the analysis of Central Garden Correlation against competitors.

Latest Central Garden's Net Debt Growth Pattern

Below is the plot of the Net Debt of Central Garden Pet over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Central Garden's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Garden's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Central Net Debt Regression Statistics

	Arithmetic Mean	461,723,913
	Geometric Mean	358,228,456
	Coefficient Of Variation	69.85
	Mean Deviation	245,446,046
	Median	371,563,000
	Standard Deviation	322,518,781
	Sample Variance	104018.4T
	Range	1.2B
	R-Value	0.53
	Mean Square Error	80854.9T
	R-Squared	0.28
	Significance	0.04
	Slope	38,038,668
	Total Sum of Squares	1456257.1T

Central Net Debt History

	2024	375.7 M
	2023	666.9 M
	2022	885.7 M
	2021	1.2 B
	2020	930.2 M
	2019	161.4 M
	2018	195.4 M

Other Fundumenentals of Central Garden Pet

Net Debt To E B I T D A

Central Garden Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.66	0.98	0.84	0.76	0.99	0.98	0.72	0.87	0.89	-0.11	0.9	0.49	0.87	0.89	0.72	0.35	0.97	0.85	0.84	0.95	0.91	0.18
Total Stockholder Equity	0.99		0.57	0.98	0.8	0.76	0.97	0.99	0.65	0.86	0.87	-0.11	0.86	0.52	0.91	0.87	0.77	0.28	0.95	0.82	0.87	0.93	0.93	0.22
Net Debt	0.66	0.57		0.57	0.71	0.6	0.72	0.51	0.63	0.66	0.8	0.17	0.72	0.06	0.39	0.75	0.32	0.53	0.65	0.63	0.42	0.69	0.45	-0.17
Retained Earnings	0.98	0.98	0.57		0.77	0.66	0.96	0.96	0.74	0.9	0.85	-0.27	0.91	0.4	0.85	0.84	0.72	0.25	0.97	0.84	0.85	0.95	0.93	0.27
Accounts Payable	0.84	0.8	0.71	0.77		0.91	0.86	0.82	0.77	0.6	0.82	0.14	0.72	0.61	0.69	0.86	0.67	0.46	0.76	0.93	0.81	0.86	0.8	-0.08
Net Receivables	0.76	0.76	0.6	0.66	0.91		0.76	0.78	0.54	0.5	0.79	0.45	0.51	0.73	0.77	0.83	0.75	0.39	0.66	0.81	0.77	0.72	0.73	-0.22
Total Liab	0.99	0.97	0.72	0.96	0.86	0.76		0.95	0.76	0.87	0.89	-0.11	0.92	0.45	0.82	0.9	0.67	0.4	0.97	0.86	0.81	0.96	0.88	0.14
Total Current Assets	0.98	0.99	0.51	0.96	0.82	0.78	0.95		0.65	0.81	0.84	-0.1	0.82	0.58	0.91	0.86	0.77	0.25	0.93	0.84	0.89	0.92	0.94	0.2
Short Term Debt	0.72	0.65	0.63	0.74	0.77	0.54	0.76	0.65		0.64	0.6	-0.26	0.73	0.3	0.5	0.68	0.46	0.34	0.75	0.83	0.63	0.8	0.68	-0.05
Intangible Assets	0.87	0.86	0.66	0.9	0.6	0.5	0.87	0.81	0.64		0.87	-0.28	0.87	0.04	0.68	0.75	0.54	0.05	0.9	0.69	0.68	0.86	0.78	0.25
Good Will	0.89	0.87	0.8	0.85	0.82	0.79	0.89	0.84	0.6	0.87		0.06	0.81	0.27	0.75	0.91	0.67	0.26	0.86	0.84	0.78	0.89	0.81	0.09
Common Stock	-0.11	-0.11	0.17	-0.27	0.14	0.45	-0.11	-0.1	-0.26	-0.28	0.06		-0.34	0.37	0.05	0.1	0.13	0.21	-0.25	-0.06	-0.07	-0.18	-0.15	-0.76
Current Deferred Revenue	0.9	0.86	0.72	0.91	0.72	0.51	0.92	0.82	0.73	0.87	0.81	-0.34		0.21	0.67	0.79	0.49	0.43	0.92	0.73	0.67	0.9	0.76	0.27
Net Tangible Assets	0.49	0.52	0.06	0.4	0.61	0.73	0.45	0.58	0.3	0.04	0.27	0.37	0.21		0.66	0.49	0.68	0.41	0.36	0.49	0.62	0.42	0.55	-0.19
Total Permanent Equity	0.87	0.91	0.39	0.85	0.69	0.77	0.82	0.91	0.5	0.68	0.75	0.05	0.67	0.66		0.86	0.83	0.28	0.85	0.72	0.84	0.79	0.86	0.14
Long Term Debt	0.89	0.87	0.75	0.84	0.86	0.83	0.9	0.86	0.68	0.75	0.91	0.1	0.79	0.49	0.86		0.75	0.43	0.88	0.88	0.85	0.92	0.85	0.0
Long Term Investments	0.72	0.77	0.32	0.72	0.67	0.75	0.67	0.77	0.46	0.54	0.67	0.13	0.49	0.68	0.83	0.75		0.13	0.63	0.73	0.9	0.75	0.85	0.01
Short Long Term Debt	0.35	0.28	0.53	0.25	0.46	0.39	0.4	0.25	0.34	0.05	0.26	0.21	0.43	0.41	0.28	0.43	0.13		0.32	0.25	0.11	0.3	0.1	-0.11
Property Plant Equipment	0.97	0.95	0.65	0.97	0.76	0.66	0.97	0.93	0.75	0.9	0.86	-0.25	0.92	0.36	0.85	0.88	0.63	0.32		0.82	0.78	0.93	0.87	0.27
Long Term Debt Total	0.85	0.82	0.63	0.84	0.93	0.81	0.86	0.84	0.83	0.69	0.84	-0.06	0.73	0.49	0.72	0.88	0.73	0.25	0.82		0.9	0.93	0.9	0.03
Capital Surpluse	0.84	0.87	0.42	0.85	0.81	0.77	0.81	0.89	0.63	0.68	0.78	-0.07	0.67	0.62	0.84	0.85	0.9	0.11	0.78	0.9		0.9	0.98	0.14
Net Invested Capital	0.95	0.93	0.69	0.95	0.86	0.72	0.96	0.92	0.8	0.86	0.89	-0.18	0.9	0.42	0.79	0.92	0.75	0.3	0.93	0.93	0.9		0.94	0.14
Net Working Capital	0.91	0.93	0.45	0.93	0.8	0.73	0.88	0.94	0.68	0.78	0.81	-0.15	0.76	0.55	0.86	0.85	0.85	0.1	0.87	0.9	0.98	0.94		0.17
Capital Stock	0.18	0.22	-0.17	0.27	-0.08	-0.22	0.14	0.2	-0.05	0.25	0.09	-0.76	0.27	-0.19	0.14	0.0	0.01	-0.11	0.27	0.03	0.14	0.14	0.17

Click cells to compare fundamentals

About Central Garden Financial Statements

Central Garden shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Central Garden investors may analyze each financial statement separately, they are all interrelated. The changes in Central Garden's assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Garden's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	666.9 M	375.7 M
Net Debt To EBITDA	3.60	2.76

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Central Stock Analysis

When running Central Garden's price analysis, check to measure Central Garden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Garden is operating at the current time. Most of Central Garden's value examination focuses on studying past and present price action to predict the probability of Central Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Garden's price. Additionally, you may evaluate how the addition of Central Garden to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Central Net Debt from 2010 to 2024

Latest Central Garden's Net Debt Growth Pattern

Central Net Debt Regression Statistics

Central Net Debt History

Other Fundumenentals of Central Garden Pet

Central Garden Net Debt component correlations

About Central Garden Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Central Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY