80/100B82.450
USD
-0.52
(-0.62%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 2.18B
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 2.18B
ZOETIS total debt 2010–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
ZOETIS's total debt was 9.24B USD on 30 September 2026, up 27.0% on a year before. At the end of fiscal year 2025 it was 9.44B USD.
Last updated 10 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.24B | +27.00% | 1.53B | -7.70B | 2.80 |
| FY2025 | 31 Dec 2025 | 9.44B | +39.99% | 2.31B | -7.13B | 2.83 |
| FY2024 | 31 Dec 2024 | 6.74B | -0.16% | 1.99B | -4.76B | 1.41 |
| FY2023 | 31 Dec 2023 | 6.76B | -16.50% | 2.04B | -4.72B | 1.35 |
| FY2022 | 31 Dec 2022 | 8.09B | +19.98% | 3.58B | -4.51B | 1.84 |
| FY2021 | 31 Dec 2021 | 6.74B | -8.41% | 3.48B | -3.26B | 1.48 |
| FY2020 | 31 Dec 2020 | 7.36B | +11.36% | 3.60B | -3.76B | 1.95 |
| FY2019 | 31 Dec 2019 | 6.61B | +2.46% | 1.93B | -4.68B | 2.44 |
| FY2018 | 31 Dec 2018 | 6.45B | +30.26% | 1.70B | -4.76B | 2.95 |
| FY2017 | 31 Dec 2017 | 4.95B | +10.85% | 1.56B | -3.39B | 2.80 |
| FY2016 | 31 Dec 2016 | 4.47B | -8.22% | 727.00M | -3.74B | 3.00 |
| FY2015 | 31 Dec 2015 | 4.87B | +34.07% | 1.15B | -3.71B | 4.56 |
| FY2014 | 31 Dec 2014 | 3.63B | -0.71% | 882.00M | -2.75B | 2.77 |
| FY2013 | 31 Dec 2013 | 3.66B | +528.35% | 610.00M | -3.05B | 3.89 |
| FY2012 | 31 Dec 2012 | 582.00M | +1.22% | 317.00M | -265.00M | 0.14 |
| FY2011 | 31 Dec 2011 | 575.00M | -19.13% | 79.00M | -496.00M | 0.15 |
| FY2010 | 31 Dec 2010 | 711.00M | — | 63.00M | -648.00M | 0.21 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.24B | +27.00% | 1.53B | -7.70B | 2.80 |
| Q2 FY2026 | 30 Jun 2026 | 9.24B | +36.03% | 1.68B | -7.56B | 2.93 |
| Q1 FY2026 | 31 Mar 2026 | 9.24B | +36.86% | 1.94B | -7.30B | 2.86 |
| Q4 FY2025 | 31 Dec 2025 | 9.44B | +39.99% | 2.31B | -7.13B | 2.83 |
| Q3 FY2025 | 30 Sept 2025 | 7.27B | +7.67% | 2.08B | -5.19B | 1.35 |
| Q2 FY2025 | 30 Jun 2025 | 6.79B | +0.70% | 1.44B | -5.36B | 1.36 |
| Q1 FY2025 | 31 Mar 2025 | 6.75B | -0.30% | 1.72B | -5.03B | 1.45 |
| Q4 FY2024 | 31 Dec 2024 | 6.74B | -0.16% | 1.99B | -4.76B | 1.41 |
| Q3 FY2024 | 30 Sept 2024 | 6.76B | +0.15% | 1.71B | -5.05B | 1.29 |
| Q2 FY2024 | 30 Jun 2024 | 6.74B | -0.01% | 1.57B | -5.17B | 1.36 |
| Q1 FY2024 | 31 Mar 2024 | 6.77B | +0.42% | 1.97B | -4.80B | 1.34 |
| Q4 FY2023 | 31 Dec 2023 | 6.76B | -16.50% | 2.04B | -4.72B | 1.35 |
| Q3 FY2023 | 30 Sept 2023 | 6.75B | -0.06% | 1.75B | -4.99B | 1.33 |
| Q2 FY2023 | 30 Jun 2023 | 6.75B | +0.16% | 1.71B | -5.03B | 1.46 |
| Q1 FY2023 | 31 Mar 2023 | 6.74B | +0.09% | 2.11B | -4.64B | 1.50 |
| Q4 FY2022 | 31 Dec 2022 | 8.09B | +19.98% | 3.58B | -4.51B | 1.84 |
| Q3 FY2022 | 30 Sept 2022 | 6.75B | -0.04% | 2.50B | -4.25B | 1.45 |
| Q2 FY2022 | 30 Jun 2022 | 6.73B | -8.29% | 2.65B | -4.09B | 1.47 |
| Q1 FY2022 | 31 Mar 2022 | 6.74B | -8.35% | 3.14B | -3.60B | 1.45 |
| Q4 FY2021 | 31 Dec 2021 | 6.74B | -8.41% | 3.48B | -3.26B | 1.48 |
| Q3 FY2021 | 30 Sept 2021 | 6.75B | -14.13% | 3.27B | -3.48B | 1.44 |
| Q2 FY2021 | 30 Jun 2021 | 7.34B | -6.46% | 3.66B | -3.69B | 1.69 |
| Q1 FY2021 | 31 Mar 2021 | 7.35B | +10.99% | 3.60B | -3.75B | 1.80 |
| Q4 FY2020 | 31 Dec 2020 | 7.36B | +11.36% | 3.60B | -3.76B | 1.95 |
| Q3 FY2020 | 30 Sept 2020 | 7.86B | +18.24% | 3.65B | -4.21B | 2.18 |
| Q2 FY2020 | 30 Jun 2020 | 7.85B | +18.67% | 3.35B | -4.50B | 2.63 |
| Q1 FY2020 | 31 Mar 2020 | 6.62B | +0.67% | 1.95B | -4.67B | 2.41 |
| Q4 FY2019 | 31 Dec 2019 | 6.61B | +2.46% | 1.93B | -4.68B | 2.44 |
| Q3 FY2019 | 30 Sept 2019 | 6.65B | +3.24% | 1.82B | -4.83B | 2.48 |
| Q2 FY2019 | 30 Jun 2019 | 6.62B | +33.50% | 1.78B | -4.84B | 2.74 |
| Q1 FY2019 | 31 Mar 2019 | 6.58B | +32.78% | 1.79B | -4.79B | 2.84 |
| Q4 FY2018 | 31 Dec 2018 | 6.45B | +30.26% | 1.70B | -4.76B | 2.95 |
| Q3 FY2018 | 30 Sept 2018 | 6.44B | +12.96% | 1.39B | -5.05B | 3.04 |
| Q2 FY2018 | 30 Jun 2018 | 4.96B | +8.45% | 1.56B | -3.40B | 2.52 |
| Q1 FY2018 | 31 Mar 2018 | 4.95B | +10.88% | 1.65B | -3.30B | 2.53 |
| Q4 FY2017 | 31 Dec 2017 | 4.95B | +10.85% | 1.56B | -3.39B | 2.80 |
| Q3 FY2017 | 1 Oct 2017 | 5.70B | +27.65% | 1.98B | -3.72B | 2.87 |
| Q2 FY2017 | 2 Jul 2017 | 4.57B | +2.24% | 705.00M | -3.86B | 2.66 |
| Q1 FY2017 | 2 Apr 2017 | 4.47B | 0.00% | 629.00M | -3.84B | 2.78 |
| Q4 FY2016 | 31 Dec 2016 | 4.47B | -8.22% | 727.00M | -3.74B | 3.00 |
| Q3 FY2016 | 2 Oct 2016 | 4.47B | +22.92% | 651.00M | -3.82B | 2.82 |
| Q2 FY2016 | 3 Jul 2016 | 4.47B | +22.54% | 658.00M | -3.81B | 3.29 |
| Q1 FY2016 | 3 Apr 2016 | 4.47B | +22.58% | 675.00M | -3.79B | 3.84 |
| Q4 FY2015 | 31 Dec 2015 | 4.87B | +34.07% | 1.15B | -3.71B | 4.56 |
| Q3 FY2015 | 27 Sept 2015 | 3.63B | -0.49% | 592.00M | -3.04B | 2.96 |
| Q2 FY2015 | 28 Jun 2015 | 3.65B | -0.19% | 544.00M | -3.10B | 3.10 |
| Q1 FY2015 | 29 Mar 2015 | 3.65B | -0.36% | 559.00M | -3.09B | 2.85 |
| Q4 FY2014 | 31 Dec 2014 | 3.63B | -0.71% | 882.00M | -2.75B | 2.77 |
| Q3 FY2014 | 28 Sept 2014 | 3.65B | 0.00% | 598.00M | -3.05B | 2.68 |
| Q2 FY2014 | 29 Jun 2014 | 3.65B | +0.05% | 578.00M | -3.08B | 2.90 |
| Q1 FY2014 | 30 Mar 2014 | 3.66B | +0.33% | 506.00M | -3.15B | 3.40 |
| Q4 FY2013 | 31 Dec 2013 | 3.66B | +528.35% | 610.00M | -3.05B | 3.89 |
| Q3 FY2013 | 29 Sept 2013 | 3.65B | +529.66% | 389.00M | -3.26B | 4.33 |
| Q2 FY2013 | 30 Jun 2013 | 3.65B | +537.35% | 369.00M | -3.28B | 4.57 |
| Q1 FY2013 | 31 Mar 2013 | 3.65B | +529.71% | 468.00M | -3.18B | 5.14 |
| Q4 FY2012 | 31 Dec 2012 | 582.00M | +1.22% | 317.00M | -265.00M | 0.14 |
| Q3 FY2012 | 30 Sept 2012 | 580.00M | — | 133.00M | -447.00M | 0.14 |
| Q2 FY2012 | 30 Jun 2012 | 573.00M | — | 106.00M | -467.00M | 0.15 |
| Q1 FY2012 | 31 Mar 2012 | 579.00M | — | 113.00M | -466.00M | 0.15 |
| Q4 FY2011 | 31 Dec 2011 | 575.00M | — | 79.00M | -496.00M | 0.15 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about ZOETIS's debt
Source: Financial Modeling Prep