Zoetis (ZTS) Long-Term Debt Repayments (2016 - 2023)
Zoetis (ZTS) posted quarterly 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 reported Long-Term Debt Repayments for 4 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2023.
- In Q1 2023, Long-Term Debt Repayments changed N/A year-over-year to $1.4 billion; the TTM figure through Dec 2023 stood at $1.4 billion (changed N/A YoY), while the FY2025 annual figure was $1.4 billion, changed N/A from the prior year.
- Long-Term Debt Repayments advanced to $1.4 billion in Q1 2023 per ZTS's latest filing, from $500.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q1 2023 and bottomed at $500.0 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -156,847.56 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | - |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | - |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Alkermes | 8.02 Bn | 7.37 Bn | 397.90 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 |