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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,350 | | 600 | 500 | 9 | | | 405 |
| Long-term debt | 6,552 | 6,592 | 6,595 | 5,947 | 6,443 | 4,953 | 4,468 | 4,463 |
| Total debt | 7,902 | 6,592 | 7,195 | 6,447 | 6,452 | 4,953 | 4,468 | 4,868 |
| Net debt | 7,902 | 6,592 | 7,195 | 6,447 | 6,254 | 4,953 | 3,741 | 3,714 |
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| Debt to EBITDA | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Net debt to EBITDA | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
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| EBITDA interest coverage | 15 | 14 | 12 | 11 | 11 | 11 | 10 | 10 |
| EBIT interest coverage | 13 | 12 | 10 | 9 | 10 | 10 | 9 | 9 |
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