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Central Garden & Pet Co (FRA:GP7A) Long-Term Debt : €1,094 Mil (As of Mar. 2024)


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What is Central Garden & Pet Co Long-Term Debt?

Central Garden & Pet Co's Long-Term Debt for the quarter that ended in Mar. 2024 was €1,094 Mil.

Central Garden & Pet Co's quarterly Long-Term Debt declined from Sep. 2023 (€1,113 Mil) to Dec. 2023 (€1,090 Mil) but then increased from Dec. 2023 (€1,090 Mil) to Mar. 2024 (€1,094 Mil).

Central Garden & Pet Co's annual Long-Term Debt increased from Sep. 2021 (€1,007 Mil) to Sep. 2022 (€1,198 Mil) but then declined from Sep. 2022 (€1,198 Mil) to Sep. 2023 (€1,113 Mil).


Central Garden & Pet Co Long-Term Debt Historical Data

The historical data trend for Central Garden & Pet Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Central Garden & Pet Co Long-Term Debt Chart

Central Garden & Pet Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 629.28 589.17 1,006.98 1,198.11 1,113.12

Central Garden & Pet Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,132.06 1,096.06 1,113.12 1,090.40 1,093.84

Central Garden & Pet Co  (FRA:GP7A) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Central Garden & Pet Co Long-Term Debt Related Terms

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Central Garden & Pet Co (FRA:GP7A) Business Description

Traded in Other Exchanges
Address
1340 Treat Boulevard, Suite 600, Walnut Creek, CA, USA, 94597
Central Garden & Pet Co understands that home is central to life and has nurtured happy and healthy homes for over forty years. The segments of the company are the pet segment and garden segment. The company's trusted products are dedicated to helping lawns grow greener, gardens bloom bigger, pets live healthier and communities grow stronger. Central is home to a portfolio of more than sixty-five brands including Pennington, Nylabone, Kaytee, Amdro, and Aqueon, manufacturing and distribution capabilities, and a passionate, entrepreneurial growth culture. Central Garden and Pet is based in Walnut Creek, California, and has offices across North America and Europe.

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