Interest Expense of CENTRAL GARDEN & PET CO from 26 Jun 2010 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CENTRAL GARDEN & PET CO annual and quarterly Interest Expense in USD history and change rate from 26 Jun 2010 to 27 Sep 2025.
  • CENTRAL GARDEN & PET CO Interest Expense for the quarter ending 28 Dec 2024 was $14,470,000, a 1.1% increase year-over-year.
  • CENTRAL GARDEN & PET CO Interest Expense for the twelve months ending 28 Dec 2024 was $57,681,000, a 1.4% increase year-over-year.
  • CENTRAL GARDEN & PET CO annual Interest Expense for 2025 was $57,697,000, a 0.3% increase from 2024.
  • CENTRAL GARDEN & PET CO annual Interest Expense for 2024 was $57,527,000, a 0.88% increase from 2023.
  • CENTRAL GARDEN & PET CO annual Interest Expense for 2023 was $57,025,000, a 2.1% decline from 2022.
Source SEC data
View on sec.gov
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)

CENTRAL GARDEN & PET CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $57,697,000 +$170,000 +0.3% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $57,527,000 +$502,000 +0.88% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $57,025,000 -$1,228,000 -2.1% 25 Sep 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $58,253,000 -$344,000 -0.59% 26 Sep 2021 24 Sep 2022 10-K 27 Nov 2024 2024 FY
2021 $58,597,000 +$14,581,000 +33% 27 Sep 2020 25 Sep 2021 10-K 28 Nov 2023 2023 FY
2020 $44,016,000 +$1,402,000 +3.3% 29 Sep 2019 26 Sep 2020 10-K 22 Nov 2022 2022 FY
2019 $42,614,000 +$3,418,000 +8.7% 30 Sep 2018 28 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $39,196,000 +$10,987,000 +39% 01 Oct 2017 29 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $28,209,000 -$14,638,000 -34% 25 Sep 2016 30 Sep 2017 10-K 27 Nov 2019 2019 FY
2016 $42,847,000 +$2,820,000 +7% 27 Sep 2015 24 Sep 2016 10-K 28 Nov 2018 2018 FY
2015 $40,027,000 -$2,817,000 -6.6% 28 Sep 2014 26 Sep 2015 10-K 29 Nov 2017 2017 FY
2014 $42,844,000 -$268,000 -0.62% 29 Sep 2013 27 Sep 2014 10-K 02 Dec 2016 2016 FY
2013 $43,112,000 +$2,797,000 +6.9% 30 Sep 2012 28 Sep 2013 10-K 10 Dec 2015 2015 FY
2012 $40,315,000 +$2,271,000 +6% 25 Sep 2011 29 Sep 2012 10-K 11 Dec 2014 2014 FY
2011 $38,044,000 +$4,338,000 +13% 26 Sep 2010 24 Sep 2011 10-K 12 Dec 2013 2013 FY
2010 $33,706,000 27 Sep 2009 25 Sep 2010 10-K 13 Dec 2012 2012 FY

CENTRAL GARDEN & PET CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $57,681,000 $14,470,000 +$154,000 +1.1% 29 Sep 2024 28 Dec 2024 10-Q 06 Feb 2025 2025 Q1
Q3 2024 $57,527,000 $14,115,000 +$977,000 +7.4% 30 Jun 2024 28 Sep 2024 10-K 26 Nov 2025 2025 FY
Q2 2024 $56,550,000 $14,720,000 +$178,000 +1.2% 31 Mar 2024 29 Jun 2024 10-Q 08 Aug 2024 2024 Q3
Q1 2024 $56,372,000 $14,376,000 -$500,000 -3.4% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2024 2024 Q2
Q4 2023 $56,872,000 $14,316,000 -$153,000 -1.1% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q3 2023 $57,025,000 $13,138,000 -$1,480,000 -10% 25 Jun 2023 30 Sep 2023 10-K 26 Nov 2025 2025 FY
Q2 2023 $58,505,000 $14,542,000 +$120,000 +0.83% 26 Mar 2023 24 Jun 2023 10-Q 08 Aug 2024 2024 Q3
Q1 2023 $58,385,000 $14,876,000 +$147,000 +1% 25 Dec 2022 25 Mar 2023 10-Q 09 May 2024 2024 Q2
Q4 2022 $58,238,000 $14,469,000 -$15,000 -0.1% 25 Sep 2022 24 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q3 2022 $58,253,000 $14,618,000 +$349,000 +2.4% 26 Jun 2022 24 Sep 2022 10-K 27 Nov 2024 2024 FY
Q2 2022 $57,904,000 $14,422,000 +$1,291,000 +9.8% 27 Mar 2022 25 Jun 2022 10-Q 03 Aug 2023 2023 Q3
Q1 2022 $56,613,000 $14,729,000 +$4,507,000 +44% 26 Dec 2021 26 Mar 2022 10-Q 04 May 2023 2023 Q2
Q4 2021 $52,106,000 $14,484,000 -$6,491,000 -31% 26 Sep 2021 25 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q3 2021 $58,597,000 $14,269,000 +$3,476,000 +32% 27 Jun 2021 25 Sep 2021 10-K 28 Nov 2023 2023 FY
Q2 2021 $55,121,000 $13,131,000 +$1,302,000 +11% 28 Mar 2021 26 Jun 2021 10-Q 04 Aug 2022 2022 Q3
Q1 2021 $53,819,000 $10,222,000 -$531,000 -4.9% 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022 2022 Q2
Q4 2020 $54,350,000 $20,975,000 +$10,334,000 +97% 27 Sep 2020 26 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q3 2020 $44,016,000 $10,793,000 +$109,000 +1% 28 Jun 2020 26 Sep 2020 10-K 22 Nov 2022 2022 FY
Q2 2020 $43,907,000 $11,829,000 +$1,153,000 +11% 29 Mar 2020 27 Jun 2020 10-Q 05 Aug 2021 2021 Q3
Q1 2020 $42,754,000 $10,753,000 +$113,000 +1.1% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q2
Q4 2019 $42,641,000 $10,641,000 +$27,000 +0.25% 29 Sep 2019 28 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q3 2019 $42,614,000 $10,684,000 +$65,000 +0.61% 30 Jun 2019 28 Sep 2019 10-K 23 Nov 2021 2021 FY
Q2 2019 $42,549,000 $10,676,000 +$79,000 +0.74% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2020 Q3
Q1 2019 $42,470,000 $10,640,000 +$65,000 +0.62% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q2
Q4 2018 $42,405,000 $10,614,000 +$3,209,000 +43% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q3 2018 $39,196,000 $10,619,000 +$3,386,000 +47% 01 Jul 2018 29 Sep 2018 10-K 24 Nov 2020 2020 FY
Q2 2018 $35,810,000 $10,597,000 +$3,324,000 +46% 01 Apr 2018 30 Jun 2018 10-Q 02 Aug 2019 2019 Q3
Q1 2018 $32,486,000 $10,575,000 +$3,745,000 +55% 31 Dec 2017 31 Mar 2018 10-Q 07 May 2019 2019 Q2
Q4 2017 $28,741,000 $7,405,000 +$532,000 +7.7% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q3 2017 $28,209,000 $7,233,000 +$591,000 +8.9% 25 Jun 2017 30 Sep 2017 10-K 27 Nov 2019 2019 FY
Q2 2017 $27,618,000 $7,273,000 +$309,000 +4.4% 26 Mar 2017 24 Jun 2017 10-Q 03 Aug 2018 2018 Q3
Q1 2017 $27,309,000 $6,830,000 -$266,000 -3.7% 25 Dec 2016 25 Mar 2017 10-Q 09 May 2018 2018 Q2
Q4 2016 $27,575,000 $6,873,000 -$15,272,000 -69% 25 Sep 2016 24 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q3 2016 $42,847,000 $6,642,000 -$2,028,000 -23% 26 Jun 2016 24 Sep 2016 10-K 28 Nov 2018 2018 FY
Q2 2016 $44,875,000 $6,964,000 -$2,014,000 -22% 27 Mar 2016 25 Jun 2016 10-Q 03 Aug 2017 2017 Q3
Q1 2016 $46,889,000 $7,096,000 -$4,780,000 -40% 27 Dec 2015 26 Mar 2016 10-Q 04 May 2017 2017 Q2
Q4 2015 $51,669,000 $22,145,000 +$11,642,000 +111% 27 Sep 2015 26 Dec 2015 10-Q 02 Feb 2017 2017 Q1
Q3 2015 $40,027,000 $8,670,000 -$1,123,000 -11% 28 Jun 2015 26 Sep 2015 10-K 29 Nov 2017 2017 FY
Q2 2015 $41,150,000 $8,978,000 -$1,451,000 -14% 29 Mar 2015 27 Jun 2015 10-Q 03 Aug 2016 2016 Q3
Q1 2015 $42,601,000 $11,876,000 +$1,471,000 +14% 28 Dec 2014 28 Mar 2015 10-Q 05 May 2016 2016 Q2
Q4 2014 $41,130,000 $10,503,000 -$1,714,000 -14% 28 Sep 2014 27 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q3 2014 $42,844,000 $9,793,000 -$720,000 -6.8% 29 Jun 2014 27 Sep 2014 10-K 02 Dec 2016 2016 FY
Q2 2014 $43,564,000 $10,429,000 -$918,000 -8.1% 02 Apr 2014 28 Jun 2014 10-Q 05 Aug 2015 2015 Q3
Q1 2014 $44,482,000 $10,405,000 -$532,000 -4.9% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2015 2015 Q2
Q4 2013 $45,014,000 $12,217,000 +$1,902,000 +18% 29 Sep 2013 28 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q3 2013 $43,112,000 $10,513,000 +$936,000 +9.8% 30 Jun 2013 28 Sep 2013 10-K 10 Dec 2015 2015 FY
Q2 2013 $42,176,000 $11,347,000 +$624,000 +5.8% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014 2014 Q3
Q1 2013 $41,552,000 $10,937,000 +$469,000 +4.5% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014 2014 Q2
Q4 2012 $41,083,000 $10,315,000 +$768,000 +8% 30 Sep 2012 29 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q3 2012 $40,315,000 $9,577,000 -$137,000 -1.4% 24 Jun 2012 29 Sep 2012 10-K 11 Dec 2014 2014 FY
Q2 2012 $40,452,000 $10,723,000 +$775,000 +7.8% 25 Mar 2012 23 Jun 2012 10-Q 08 Aug 2013 2013 Q3
Q1 2012 $39,677,000 $10,468,000 +$1,125,000 +12% 25 Dec 2011 24 Mar 2012 10-Q 09 May 2013 2013 Q2
Q4 2011 $38,552,000 $9,547,000 +$508,000 +5.6% 25 Sep 2011 24 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q3 2011 $38,044,000 $9,714,000 26 Jun 2011 24 Sep 2011 10-K 12 Dec 2013 2013 FY
Q2 2011 $9,948,000 +$151,000 +1.5% 27 Mar 2011 25 Jun 2011 10-Q 02 Aug 2012 2012 Q3
Q1 2011 $9,343,000 26 Dec 2010 26 Mar 2011 10-Q 03 May 2012 2012 Q2
Q4 2010 $9,039,000 26 Sep 2010 25 Dec 2010 10-Q 02 Feb 2012 2012 Q1
Q2 2010 $9,797,000 28 Mar 2010 26 Jun 2010 10-Q 04 Aug 2011 2011 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.