Skip to content
Screener

Zoetis ZTS Total debt

Total debt at other companies

Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%
Neogen logo
NeogenNEOG
$793.3M-11.2%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$449.86M-31.7%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$32.25M+27.8%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$4.25B-6.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$6.54B+17.8%

Other financials

Income statement

See full
Revenue$2.5B-0.2%
Gross profit$1.8B-0.8%
Net income$691.0M-4.8%
EPS (diluted)$1.65+1.2%

Balance sheet

See full
Cash & equivalents$1.5B-9.6%
Total equity$3.1B-36.7%
Total assets$15.1B+4.1%

Cash flow

See full
Operating cash flow$655.0M+8.3%
CapEx$117.0M-19.9%
Free cash flow$538.0M+17.2%

Valuation

See full
Market cap$31.19B-52.0%
Enterprise value$39.7B-43.4%
P/E11.9×-13.1×
P/S3.3×-3.7×

Profitability

See full
Gross margin71.5%+0.2pp
Net margin27.5%-0.1pp
FCF margin24.3%+0.1pp

Returns & leverage

See full
Return on equity64.4%+12.3pp
Debt / equity3.2×+1.8×
Current ratio3.1×+1.3×

Where this comes from

Calculated from Zoetis’s reported figures.

Plus components not separately reported this period.

The source filing: Zoetis’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001555280-26-000040

FAQ

What is Zoetis's total debt?
Zoetis (ZTS) reported total debt of $9.99B in Q2 2026.
How has Zoetis's total debt changed year-over-year?
Zoetis's total debt increased by 47.1% year-over-year, from $6.79B to $9.99B.
What is the long-term trend for Zoetis's total debt?
Over 5 years (2020 to 2025), Zoetis's total debt has grown at a 6.4% compound annual growth rate (CAGR), from $6.8B to $9.3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Zoetis's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude