Zoetis (ZTS) Long-Term Debt Repayments (2016 - 2023)

Zoetis (ZTS) reported Long-Term Debt Repayments of $1.4 billion for Q1 2023, up 170.0% quarter-over-quarter from $500.0 million in Q4 2020.

Zoetis (ZTS) Long-Term Debt Repayments (2016 - 2023) Analysis & Trends

Zoetis (ZTS) has 4 years of Long-Term Debt Repayments data on file, last reported at $1.4 billion in Q1 2023.

  • Long-Term Debt Repayments for Q1 2023 came in at $1.4 billion, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was $1.4 billion (changed N/A YoY), and the FY2025 annual result was $1.4 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments improved to $1.4 billion in Q1 2023 per ZTS's latest filing, from $500.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.4 billion in Q1 2023 and troughed at $500.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 23.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 216,000.00
10 Liquidia 5.64 Bn 5.42 Bn 121.79 Mn 19.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 1.35 Bn
Mar 31, 2023 1.35 Bn
Dec 31, 2020 500.00 Mn
Dec 31, 2020 500.00 Mn
Dec 31, 2017 750.00 Mn
Dec 31, 2017 750.00 Mn
Apr 3, 2016 400.00 Mn
Apr 3, 2016 400.00 Mn