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

Zoetis (ZTS) reported Short-Term Debt issuances of -$24.0 million for Q2 2024, down 2300.0% year-over-year from $1.1 million in Q3 2023, and down 214.29% quarter-over-quarter from $21.0 million in Q1 2024.

Zoetis (ZTS) Short-Term Debt issuances (2013 - 2024) Analysis & Trends

Zoetis (ZTS) has 12 years of Short-Term Debt issuances data on file, last reported at -$24.0 million in Q2 2024.

  • Short-Term Debt issuances for Q2 2024 came in at -$24.0 million, down 2300.0% year-over-year; the trailing twelve-month figure through Mar 2025 was -$24.0 million (down 214.29% YoY), and the FY2024 annual result was -$3.0 million, down 400.0% from the prior year.
  • Short-Term Debt issuances fell to -$24.0 million in Q2 2024 per ZTS's latest filing, 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.
  • A 5-year average of $0.0 and a median of $1.0 million in 2020 frame the typical range for Short-Term Debt issuances.
  • 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.
  • A 5-year view of Short-Term Debt issuances shows it stood at $3.0 million in 2020, then sank by 233.33% to -$4.0 million in 2021, then soared by 75.0% to -$1.0 million in 2022, then jumped by 200.0% to $1.0 million in 2023, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn -
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2024 -24.00 Mn
Jun 30, 2024 -24.00 Mn
Mar 31, 2024 21.00 Mn
Mar 31, 2024 21.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Jun 30, 2023 -1.00 Mn
Jun 30, 2023 -1.00 Mn
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Dec 31, 2022 -1.00 Mn
Dec 31, 2022 -1.00 Mn
Sep 30, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Sep 30, 2021 -4.00 Mn
Sep 30, 2021 -4.00 Mn
Dec 31, 2020 3.00 Mn
Dec 31, 2020 3.00 Mn