Zoetis 2028 increased by 80.0% to $1.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.0%, from $750.00M to $1.35B. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| 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 | $1.35B | $1.35B | $0.00 | $0.00 | $0.00 | $1.35B | $1.35B | $1.35B | $0.00 | $0.00 | $0.00 | $750.00M | $750.00M | $750.00M | $1.35B |
| QoQ Change | — | +0.0% | -100.0% | — | — | — | +0.0% | +0.0% | -100.0% | — | — | — | +0.0% | +0.0% | +80.0% |
| YoY Change | — | — | — | -100.0% | -100.0% | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | +80.0% |