Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Zoetis Inc. (ZTS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2 | 1,350 | 1,350 | 1,350 | | | 600 | 600 |
| Long-term debt | 6,555 | 6,552 | 5,221 | 5,228 | 6,592 | 6,592 | 6,592 | 6,587 |
| Total debt | 6,557 | 7,902 | 6,571 | 6,578 | 6,592 | 6,592 | 7,192 | 7,187 |
| Net debt | 4,840 | 7,902 | 3,919 | 3,443 | 6,592 | 3,318 | 3,534 | 3,585 |
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| Debt to EBITDA | | | 2 | 2 | 2 | 2 | 2 | 3 |
| Net debt to EBITDA | | | 1 | 1 | 2 | 1 | 1 | 1 |
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| EBITDA interest coverage | | | 15 | 15 | 14 | 14 | 13 | 12 |
| EBIT interest coverage | | | 13 | 13 | 12 | 12 | 11 | 10 |
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