Discontinued — last reported Q4 '19

Non-Current Liabilities

Total Carrying Value of Debt

Zoetis Total Carrying Value of Debt remained flat by 0.0% to $9.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.6%, from $6.65B to $9.15B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ3 2017
Last reportedQ4 2019
Metric ID: total_debt_carrying_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.25B$6.65B$6.65B$6.65B$6.65B$6.65B$8.00B$6.65B$6.65B$6.65B$6.65B$6.65B$6.65B$6.65B$6.65B$6.65B$6.65B$7.15B$9.15B$9.15B
QoQ Change-8.3%+0.0%+0.0%+0.0%+0.0%+20.3%-16.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+7.5%+28.0%+0.0%
YoY Change-8.3%+0.0%+20.3%+0.0%+0.0%+0.0%-16.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+7.5%+37.6%+37.6%
Range$6.65B$9.15B
CAGR+5.0%
Avg YoY Growth+4.9%
Median YoY Growth+0.0%
Current Streak12 quarters growth

Frequently Asked Questions

What is Zoetis's total carrying value of debt?
Zoetis (ZTS) reported total carrying value of debt of $9.15B in Q1 2026.
How has Zoetis's total carrying value of debt changed year-over-year?
Zoetis's total carrying value of debt increased by 37.6% year-over-year, from $6.65B to $9.15B.
What is the long-term trend for Zoetis's total carrying value of debt?
Over 5 years (2020 to 2025), Zoetis's total carrying value of debt has grown at a 4.8% compound annual growth rate (CAGR), from $7.25B to $9.15B.