KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Zoetis (ZTS) Long-Term Debt Repayments (2017 - 2023)

Zoetis has reported Long-Term Debt Repayments over the past 4 years, most recently at $1.4 billion for Q1 2023.

Quarterly Long-Term Debt Repayments changed N/A to $1.4 billion in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2023, changed N/A year-over-year, with the annual reading at $1.4 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments was $1.4 billion for Q1 2023 at Zoetis, up 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.