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Zoetis ZTS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Zoetis in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
The source filing: Zoetis’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001555280-26-000040
| (MILLIONS OF DOLLARS) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 4.700% 2013 senior notes due 2043 | 1,150 | 1,150 |
| 3.950% 2017 senior notes due 2047 | 500 | 500 |
| 4.450% 2018 senior notes due 2048 | 400 | 400 |
| 3.000% 2020 senior notes due 2050 | 500 | 500 |
| 9,150 | 9,150 | |
| Unamortized debt discount / debt issuance costs | (85) | (93) |
| Cumulative fair value adjustment for interest rate swap contracts | (17) | (15) |
| Long-term debt, net of discount and issuance costs | $9,048 | $9,042 |
Item 1. Financial Statements
FAQ
- What is Zoetis's debt - unamortized discount (premium) and issuance costs, net?
- Zoetis (ZTS) reported debt - unamortized discount (premium) and issuance costs, net of -$85M in Q2 2026.
- How has Zoetis's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Zoetis's debt - unamortized discount (premium) and issuance costs, net decreased by 66.7% year-over-year, from -$51M to -$85M.
- What is the long-term trend for Zoetis's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Zoetis's debt - unamortized discount (premium) and issuance costs, net has grown at a 7.1% compound annual growth rate (CAGR), from -$66M to -$93M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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