Discontinued — last reported Q3 '25

Non-Current Liabilities

Hedged Liability - Fair Value Hedge

Zoetis Hedged Liability - Fair Value Hedge decreased by 6.7% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.8%, from -$21.00M to -$16.00M. Over 5 years (FY 2020 to FY 2025), Hedged Liability - Fair Value Hedge shows a downward trend with a 6.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ3 2025

How to read this metric

An increase suggests a more proactive approach to managing interest rate or market risk for specific debt instruments.

Detailed definition

This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relation...

Peer comparison

Standard for large industrial companies with significant long-term debt portfolios.

Metric ID: hedged_liability_fair_value_hedge

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.00M$4.00M$2.00M-$13.00M-$21.00M-$34.00M-$32.00M-$26.00M-$32.00M-$36.00M-$26.00M-$29.00M-$30.00M-$20.00M-$26.00M-$21.00M-$18.00M-$17.00M-$15.00M-$16.00M
QoQ Change-20.0%-50.0%-750.0%-61.5%-61.9%+5.9%+18.8%-23.1%-12.5%+27.8%-11.5%-3.4%+33.3%-30.0%+19.2%+14.3%+5.6%+11.8%-6.7%
YoY Change-520.0%-950.0%<-999%-100.0%-52.4%-5.9%+18.8%-11.5%+6.3%+44.4%+0.0%+27.6%+40.0%+15.0%+42.3%+23.8%
Range-$36.00M$5.00M
CAGR+27.7%
Avg YoY Growth-195.1%
Median YoY Growth+3.1%

Frequently Asked Questions

What is Zoetis's hedged liability - fair value hedge?
Zoetis (ZTS) reported hedged liability - fair value hedge of -$16.00M in Q1 2026.
How has Zoetis's hedged liability - fair value hedge changed year-over-year?
Zoetis's hedged liability - fair value hedge increased by 23.8% year-over-year, from -$21.00M to -$16.00M.
What is the long-term trend for Zoetis's hedged liability - fair value hedge?
Over 5 years (2020 to 2025), Zoetis's hedged liability - fair value hedge has grown at a 6.4% compound annual growth rate (CAGR), from $11.00M to -$15.00M.
What does hedged liability - fair value hedge mean?
Liabilities that the company is actively protecting against changes in market value through hedging.