Annual Short Term Debt
$56.93M$625.00K-1.09%
Summary
- Current Value
- As of today, CENT annual short term debt is $56.93M, down -1.09% on
- Historical Performance
- CENT annual short term debt is up +17.55% over the past 3 years, and up +69.47% over the past 5 years
- All-Time High Comparison
- CENT annual short term debt is currently -57.68% below its historical high of $134.52M set on
- 3-Year Low Comparison
- CENT annual short term debt is +17.55% above its 3-year low of $48.43M reached on an earlier date
- Sector Comparison
- CENT annual short term debt is higher than 64.59% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $56.93M | -1.1% | +17.6% | +69.5% | +10000.0% | |
| Quarterly Short Term Debt | $56.93M | -1.1% | +17.6% | +69.5% | +10000.0% | |
| Price | $32.17 | -12.7% | -0.8% | -3.4% | +315.0% | |
| Annual Long Term Debt | $1.38B | +1.5% | +3.7% | +77.3% | +245.8% | |
| Annual Total Debt | $1.44B | +1.4% | +4.2% | +76.9% | +259.8% | |
| Annual Current Liabilities | $538.76M | +4.5% | +15.6% | +22.4% | +177.4% | |
| Annual Total Liabilities | $2.04B | +2.3% | +4.8% | +61.7% | +240.8% | |
| Annual Debt To Equity | 0.91 | 0.0% | -12.5% | +19.7% | +21.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.55M | -1.1% | |
| 5Y | $57.55M | -1.1% | |
| All | $134.52M | -57.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $48.43M | N/A | +17.6% |
| 5Y | $33.59M | N/A | +69.5% |
| All | $72.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CENT?
As of today, CENT annual short term debt is $56.93M
What is 1-year change in CENT annual short term debt?
CENT annual short term debt is down -1.09% year-over-year
What is 3-year change in CENT annual short term debt?
CENT annual short term debt is up +17.55% over the past 3 years
How far is CENT annual short term debt from its all-time high?
CENT annual short term debt is currently -57.68% below its historical high of $134.52M set on September 30, 2000
How does CENT annual short term debt rank versus sector peers?
CENT annual short term debt is higher than 64.59% of companies in Consumer Defensive sector
When is CENT next annual earnings release?
As of today, the next annual earnings release for CENT has not been scheduled
Quarterly Short Term Debt
$56.93M$67.00K+0.12%
Summary
- Current Value
- As of today, CENT quarterly short term debt is $56.93M, up +0.12% on
- Historical Performance
- CENT quarterly short term debt is down -1.09% year-over-year, and up +17.55% over the past 3 years
- All-Time High Comparison
- CENT quarterly short term debt is currently -71.25% below its historical high of $197.99M set on
- 3-Year Low Comparison
- CENT quarterly short term debt is +15.35% above its 3-year low of $49.35M reached on
- Sector Comparison
- CENT quarterly short term debt is higher than 65.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $56.93M | +0.1% | -1.1% | +17.6% | +69.5% | |
| Annual Short Term Debt | $56.93M | – | -1.1% | +17.6% | +69.5% | |
| Price | $32.17 | +1.6% | -12.7% | -0.8% | -3.4% | |
| Quarterly Long Term Debt | $1.38B | +0.3% | +1.5% | +3.7% | +77.3% | |
| Quarterly Total Debt | $1.44B | +0.3% | +1.4% | +4.2% | +76.9% | |
| Quarterly Current Liabilities | $538.76M | -4.2% | +4.5% | +15.6% | +22.4% | |
| Quarterly Total Liabilities | $2.04B | -1.3% | +2.3% | +4.8% | +61.7% | |
| Quarterly Debt To Equity | 0.91 | +1.1% | 0.0% | -12.5% | +19.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.80M | N/A | -3.2% |
| 3Y | $58.80M | -3.2% | |
| 5Y | $58.80M | -3.2% | |
| All | $197.99M | -71.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.86M | +0.1% | |
| 3Y | $49.35M | +15.3% | |
| 5Y | $34.93M | N/A | +63.0% |
| All | $20.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CENT?
As of today, CENT quarterly short term debt is $56.93M
What is CENT quarterly short term debt most recent change?
CENT quarterly short term debt was up +0.12% on September 27, 2025
What is 1-year change in CENT quarterly short term debt?
CENT quarterly short term debt is down -1.09% year-over-year
How far is CENT quarterly short term debt from its all-time high?
CENT quarterly short term debt is currently -71.25% below its historical high of $197.99M set on March 31, 2001
How does CENT quarterly short term debt rank versus sector peers?
CENT quarterly short term debt is higher than 65.59% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CENT Official Website www.central.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
- CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent