CENTA Net Debt
$411.88MQuarterly · USD
Period ending:
CENTA FY Net DebtUSD
$1.20B$0.00
1992-12-312025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CENTA net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 33 observations from Dec 31, 1992 to Sep 27, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 557,819,000 | |
| 666,897,000 | |
| 885,691,000 | |
| 1,204,955,000 | |
| 930,198,000 | |
| 161,352,000 | |
| 195,401,000 | |
| 210,047,000 | |
| 363,256,000 | |
| 302,287,000 | |
| 352,555,000 | |
| 371,563,000 | |
| 457,431,000 | |
| 401,339,000 | |
| 423,578,000 | |
| 308,811,000 | |
| 322,417,000 | |
| 496,218,000 | |
| 589,468,000 | |
| 540,043,000 | |
| 294,272,000 | |
| 293,579,000 | |
| 172,649,000 | |
| 202,015,000 | |
| 269,806,000 | |
| 277,073,000 | |
| 213,300,000 | |
| 122,900,000 | |
| 15,200,000 | |
| 35,800,000 | |
| 50,700,000 | |
| 44,200,000 | |
| 47,200,000 |
Compare net debt
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