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

Zoetis' (ZTS) quarterly Long-Term Debt Repayments came in at $1.4 billion in Q1 2023, up 170.0% on a QoQ basis 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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $1.4 billion in Q1 2023; TTM through Dec 2023 was $1.4 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.4 billion, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2023 stood at $1.4 billion, up from $500.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ZTS reached as high as $1.4 billion in Q1 2023 and fell as low as $500.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 23.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -478.39 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 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