Discontinued — last reported Q1 '22

Other

Line of Credit Maximum Borrowing Capacity

Zoetis Line of Credit Maximum Borrowing Capacity decreased by 21.7% to $47.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $51.00M to $47.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2022

How to read this metric

Higher capacity provides greater financial flexibility and resilience against market volatility or operational disruptions.

Detailed definition

This represents the total authorized borrowing limit available to the company under its revolving credit facilities. It...

Peer comparison

Large integrated energy firms typically maintain substantial credit lines to ensure operational continuity.

Metric ID: line_of_credit_max_capacity

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$79.00M$71.00M$64.00M$51.00M$50.00M$51.00M$52.00M$50.00M$60.00M$55.00M$56.00M$51.00M$53.00M$60.00M$47.00M
QoQ Change-10.1%-9.9%-20.3%-2.0%+2.0%+2.0%-3.8%+20.0%-8.3%+1.8%-8.9%+3.9%+13.2%-21.7%
YoY Change-35.4%-29.6%-20.3%+2.0%+0.0%+17.6%+5.8%+12.0%-15.0%-3.6%+7.1%-7.8%
Range$47.00M$79.00M
CAGR-13.8%
Avg YoY Growth-5.6%
Median YoY Growth-1.8%

Frequently Asked Questions

What is Zoetis's line of credit maximum borrowing capacity?
Zoetis (ZTS) reported line of credit maximum borrowing capacity of $47.00M in Q1 2026.
How has Zoetis's line of credit maximum borrowing capacity changed year-over-year?
Zoetis's line of credit maximum borrowing capacity decreased by 7.8% year-over-year, from $51.00M to $47.00M.
What does line of credit maximum borrowing capacity mean?
The maximum amount of money the company is allowed to borrow from its banks.