What is Zoetis's current debt?

Zoetis (ZTS) reported current debt of $750M in Q1 2026.

How has Zoetis's current debt changed year-over-year?

Zoetis's current debt decreased by 44.4% year-over-year, from $1.35B to $750M.

What is the long-term trend for Zoetis's current debt?

Over 5 years (2020 to 2025), Zoetis's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Zoetis ZTS Current Debt

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Other financials

Income statement

See full

Revenue$2.3B+2.9%

Gross profit$1.6B+2.6%

Net income$601.0M-0.2%

EPS (diluted)$1.42+6.0%

Balance sheet

See full

Cash & equivalents$1.9B+8.9%

Total debt$10.0B+48.0%

Total equity$3.2B-30.5%

Total assets$15.2B+7.5%

Cash flow

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Operating cash flow$401.0M-22.1%

CapEx$110.0M-38.2%

Free cash flow$291.0M-13.6%

Valuation

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Market cap$30.13B-56.6%

Enterprise value$38.17B-48.9%

P/E11.4×-15.5×

P/S3.2×-4.2×

Profitability

See full

Gross margin71.8%+0.8pp

Net margin27.8%+0.9pp

FCF margin23.5%0.0pp

Returns & leverage

See full

Return on equity67%+15.8pp

Debt / equity3.1×+1.6×

Current ratio3.2×+1.4×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Zoetis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's current debt?: Zoetis (ZTS) reported current debt of $750M in Q1 2026.
How has Zoetis's current debt changed year-over-year?: Zoetis's current debt decreased by 44.4% year-over-year, from $1.35B to $750M.
What is the long-term trend for Zoetis's current debt?: Over 5 years (2020 to 2025), Zoetis's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.