Discontinued — last reported Q3 '19
Zoetis Committed Revolving Credit Facilities 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.
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
other_line_of_credit_facility_maximum_borrowing_capacity| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |