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| Date | Value |
|---|---|
| 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 |