KPIs & Operating Metrics(New)
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Zoetis (ZTS) Short-Term Debt issuances (2016 - 2024)

Zoetis has reported Short-Term Debt issuances over the past 12 years, most recently at -$24.0 million for Q2 2024.

  • Quarterly Short-Term Debt issuances fell 2300.0% to -$24.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$24.0 million through Mar 2025, down 214.29% year-over-year, with the annual reading at -$3.0 million for FY2024, 400.0% down from the prior year.
  • Short-Term Debt issuances was -$24.0 million for Q2 2024 at Zoetis, down from $21.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $21.0 million in Q1 2024 and troughed at -$24.0 million in Q2 2024.
  • The 5-year median for Short-Term Debt issuances is $1.0 million (2020), against an average of $0.0.
  • The largest YoY upside for Short-Term Debt issuances was 2000.0% in 2024 against a maximum downside of 2300.0% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $3.0 million in 2020, then tumbled by 233.33% to -$4.0 million in 2021, then soared by 75.0% to -$1.0 million in 2022, then skyrocketed by 200.0% to $1.0 million in 2023, then plummeted by 2500.0% to -$24.0 million in 2024.
  • Per Business Quant, the three most recent readings for ZTS's Short-Term Debt issuances are -$24.0 million (Q2 2024), $21.0 million (Q1 2024), and $1.0 million (Q4 2023).