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Zoetis Inc. Debt Repayment 2011-2025 | ZTS

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Zoetis Inc.'s current debt repayment?

Zoetis Inc. (ZTS) annual debt repayment for 2025 was $1.35B, a Infinity% increase from 2024. Zoetis Inc. debt repayment for the quarter ending September 30, 2025 was $1.35B.

What was Zoetis Inc.'s debt repayment in 2024?

Zoetis Inc. annual debt repayment for 2024 was $0, a 100.00% decline from 2023.

What was Zoetis Inc.'s debt repayment in 2023?

Zoetis Inc. annual debt repayment for 2023 was $1.35B, a Infinity% increase from 2022.

What is Zoetis Inc.'s 5-year debt repayment CAGR?

Zoetis Inc. debt repayment grew at a compound annual growth rate (CAGR) of 21.98% from FY2020 to FY2025, going from $500.0M to $1.35B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+22.0%
FY2020
$500.0M
FY2025
$1.35B
111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$1.35B-10-K
FY2024$0-100.0%10-K
FY2023$1.35B-10-K
FY2022$0-100.0%10-K
FY2021$600.0M+20.0%10-K
FY2020$500.0M-10-K
FY2019$0-10-K
FY2018$0-100.0%10-K
FY2017$750.0M+87.5%10-K
FY2016$400.0M-10-K
FY2015$0-10-K
FY2014$0-10-K
FY2013$0-10-K
FY2012$0-100.0%10-K
FY2011$143.0M-10-K
Company: Zoetis Inc.Ticker: ZTSSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →