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Zoetis ZTS Long-Term Debt

Long-Term Debt at other companies

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$49.1B+41.1%
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$793.3M-10.9%
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Idexx LaboratoriesIDXX
$299.85M-33.3%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$3.99B-8.3%
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Tractor Supply CompanyTSCO
$2.13B+2.1%
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RevvityRVTY
$3.23B+1.1%

Other financials

Income statement

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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

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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

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Gross margin71.8%+0.8pp
Net margin27.8%+0.9pp
FCF margin23.5%0.0pp

Returns & leverage

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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:LongTermDebtNoncurrent.

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 long-term debt?
Zoetis (ZTS) reported long-term debt of $9.05B in Q1 2026.
How has Zoetis's long-term debt changed year-over-year?
Zoetis's long-term debt increased by 73.0% year-over-year, from $5.23B to $9.05B.
What is the long-term trend for Zoetis's long-term debt?
Over 5 years (2020 to 2025), Zoetis's long-term debt has grown at a 6.5% compound annual growth rate (CAGR), from $6.6B to $9.04B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.