Zoetis (ZTS) Short-Term Debt issuances (2013 - 2024)

Zoetis (ZTS) has reported Short-Term Debt issuances for 12 consecutive years, with -$24.0 million the latest figure, recorded in Q2 2024.

• In Q2 2024, Short-Term Debt issuances fell 2300.0% year-over-year to -$24.0 million; the TTM figure through Mar 2025 stood at -$24.0 million (down 214.29% YoY), while the FY2024 annual figure was -$3.0 million, down 400.0% from the prior year.
• Short-Term Debt issuances eased to -$24.0 million in Q2 2024 per ZTS's latest filing, from $21.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $21.0 million in Q1 2024 and bottomed at -$24.0 million in Q2 2024.
• Historically, Short-Term Debt issuances has averaged $0.0 across 5 years, with a median of $1.0 million in 2020.
• On a YoY basis, Short-Term Debt issuances climbed as much as 2000.0% in 2024 and fell as far as 2300.0% in 2024.
• Zoetis' Short-Term Debt issuances stood at $3.0 million in 2020, then slumped by 233.33% to -$4.0 million in 2021, then jumped by 75.0% to -$1.0 million in 2022, then surged by 200.0% to $1.0 million in 2023, then sank by 2500.0% to -$24.0 million in 2024.
• Business Quant data shows ZTS's Short-Term Debt issuances at -$24.0 million in Q2 2024, $21.0 million in Q1 2024, and $1.0 million in Q4 2023.