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ZTS · Zoetis Inc. · Debt

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$81.03 -0.97 (-1.18%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.48B
Shares
413.22M
Volume · Oct 23 2.86M Avg daily vol (3M) 5.13M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-06-30 USD 9,048,000,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 190,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1555280 CUSIP 98978V103 13F (30d) 349 filings 329 filers Visit website Investor relations