Total Debt
$9.24B
Net Debt
$7.30B
Zoetis Inc. currently has $9.24B in total debt. Net debt is $7.30B after cash offsets.
Financial Fundamentals
ZTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 9.24 | 1.94 | 7.30 | 15.15 | 61.0% |
| 2025-12-31 | 9.49 | 2.31 | 7.18 | 15.47 | 61.4% |
| 2025-09-30 | 7.27 | 2.08 | 5.19 | 15.16 | 48.0% |
| 2025-06-30 | 6.79 | 1.44 | 5.36 | 14.48 | 46.9% |
| 2025-03-31 | 6.75 | 1.72 | 5.03 | 14.10 | 47.9% |
| 2024-12-31 | 6.74 | 1.99 | 4.76 | 14.24 | 47.4% |
| 2024-09-30 | 6.75 | 1.71 | 5.04 | 14.36 | 47.1% |
| 2024-06-30 | 6.74 | 1.57 | 5.17 | 14.16 | 47.6% |
| 2024-03-31 | 6.77 | 1.97 | 4.80 | 14.35 | 47.2% |
| 2023-12-31 | 6.75 | 2.04 | 4.72 | 14.29 | 47.3% |
| 2023-09-30 | 6.75 | 1.75 | 4.99 | 14.11 | 47.8% |
| 2023-06-30 | 6.75 | 1.71 | 5.03 | 13.75 | 49.1% |
| 2023-03-31 | 6.74 | 2.10 | 4.64 | 13.75 | 49.0% |
| 2022-12-31 | 8.09 | 3.58 | 4.51 | 14.93 | 54.2% |
| 2022-09-30 | 6.75 | 2.50 | 4.25 | 13.67 | 49.4% |
| 2022-06-30 | 6.73 | 2.65 | 4.09 | 13.77 | 48.9% |
| 2022-03-31 | 6.74 | 3.13 | 3.60 | 13.86 | 48.6% |
| 2021-12-31 | 6.74 | 3.48 | 3.26 | 13.90 | 48.5% |
| 2021-09-30 | 6.75 | 3.27 | 3.48 | 13.71 | 49.3% |
| 2021-06-30 | 7.34 | 3.66 | 3.69 | 14.07 | 52.2% |
| 2021-03-31 | 7.35 | 3.60 | 3.75 | 13.80 | 53.3% |
| 2020-12-31 | 7.36 | 3.60 | 3.76 | 13.61 | 54.1% |
| 2020-09-30 | 7.86 | 3.65 | 4.21 | 13.72 | 57.3% |
| 2020-06-30 | 7.85 | 3.35 | 4.50 | 13.07 | 60.1% |
| 2020-03-31 | 6.62 | 1.95 | 4.67 | 11.53 | 57.4% |
| 2019-12-31 | 6.61 | 1.93 | 4.68 | 11.54 | 57.3% |
| 2019-09-30 | 6.65 | 1.82 | 4.83 | 11.27 | 59.0% |
| 2019-06-30 | 6.62 | 1.78 | 4.84 | 10.99 | 60.2% |
| 2019-03-31 | 6.58 | 1.79 | 4.79 | 10.88 | 60.4% |
| 2018-12-31 | 6.45 | 1.70 | 4.76 | 10.78 | 59.9% |
| 2018-09-30 | 6.44 | 1.39 | 5.05 | 10.46 | 61.6% |
| 2018-06-30 | 4.96 | 1.56 | 3.40 | 8.60 | 57.6% |
| 2018-03-31 | 4.95 | 1.65 | 3.30 | 8.69 | 57.0% |
| 2017-12-31 | 4.95 | 1.56 | 3.39 | 8.59 | 57.7% |
| 2017-10-01 | 5.70 | 1.98 | 3.72 | 9.29 | 61.4% |
| 2017-07-02 | 4.57 | 0.70 | 3.86 | 7.80 | 58.6% |
| 2017-04-02 | 4.47 | 0.63 | 3.84 | 7.65 | 58.4% |
| 2016-12-31 | 4.47 | 0.73 | 3.74 | 7.65 | 58.4% |
| 2016-10-02 | 4.47 | 0.65 | 3.82 | 7.71 | 57.9% |
| 2016-07-03 | 4.47 | 0.66 | 3.81 | 7.52 | 59.4% |
| 2016-04-03 | 4.47 | 0.68 | 3.79 | 7.45 | 59.9% |
| 2015-12-31 | 4.87 | 1.15 | 3.71 | 7.91 | 61.5% |
| 2015-09-27 | 3.63 | 0.59 | 3.04 | 6.69 | 54.4% |
| 2015-06-28 | 3.65 | 0.54 | 3.10 | 6.60 | 55.3% |
| 2015-03-29 | 3.65 | 0.56 | 3.09 | 6.43 | 56.7% |
| 2014-12-31 | 3.63 | 0.88 | 2.75 | 6.59 | 55.1% |
| 2014-09-28 | 3.65 | 0.60 | 3.05 | 6.53 | 56.0% |
| 2014-06-29 | 3.65 | 0.58 | 3.08 | 6.52 | 56.0% |
| 2014-03-30 | 3.66 | 0.51 | 3.15 | 6.40 | 57.1% |
| 2013-12-31 | 3.66 | 0.61 | 3.05 | 6.56 | 55.8% |
| 2013-09-29 | 3.65 | 0.39 | 3.26 | 6.26 | 58.3% |
| 2013-06-30 | 3.65 | 0.37 | 3.28 | 6.26 | 58.3% |
| 2013-03-31 | 3.65 | 0.47 | 3.18 | 6.14 | 59.4% |
| 2012-12-31 | 0.58 | 0.32 | 0.27 | 6.26 | 9.3% |
| 2012-09-30 | 0.58 | 0.13 | 0.45 | 5.90 | 9.8% |
| 2012-06-30 | 0.57 | 0.11 | 0.47 | 5.80 | 9.9% |
| 2012-03-31 | 0.58 | 0.11 | 0.47 | 5.91 | 9.8% |
| 2011-12-31 | 0.57 | 0.08 | 0.50 | 5.71 | 10.1% |