KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zoetis (ZTS) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$24.0 million as the latest value 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 for Q2 2024 was -$24.0 million at Zoetis, down from $21.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $21.0 million in Q1 2024, with the low at -$24.0 million in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $0.0, with a median of $1.0 million recorded in 2020.
  • Peak annual rise in Short-Term Debt issuances hit 2000.0% in 2024, while the deepest fall reached 2300.0% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $3.0 million in 2020, then plummeted by 233.33% to -$4.0 million in 2021, then surged by 75.0% to -$1.0 million in 2022, then soared by 200.0% to $1.0 million in 2023, then crashed by 2500.0% to -$24.0 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$24.0 million, $21.0 million, and $1.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.