The debt of Zoetis Inc. over the past 10 years
Chart Zoetis Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Zoetis Inc. had liquid cash of $2.45B and total debt of $9.04B: net debt of $6.59B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.04B) and lowest at the end of fiscal 2016 ($4.47B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.45B* | $9.04B | -$6.59B |
| 2024ended Dec 31, 2024 | $1.99B | $6.57B | -$4.58B |
| 2023ended Dec 31, 2023 | $2.04B | $6.57B | -$4.53B |
| 2022ended Dec 31, 2022 | $3.58B | $7.9B | -$4.32B |
| 2021ended Dec 31, 2021 | $3.48B | $6.59B | -$3.11B |
| 2020ended Dec 31, 2020 | $3.6B | $7.2B | -$3.6B |
| 2019ended Dec 31, 2019 | $0 | $6.45B | -$6.45B |
| 2018ended Dec 31, 2018 | $99M | $6.45B | -$6.35B |
| 2017ended Dec 31, 2017 | $0 | $4.95B | -$4.95B |
| 2016ended Dec 31, 2016 | $727M | $4.47B | -$3.74B |
Fiscal years as Zoetis Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Zoetis Inc.
- The revenue of Zoetis Inc.
- The profitability of Zoetis Inc.
- The cash flow of Zoetis Inc.
- The dividends of Zoetis Inc.
- All of Zoetis Inc.'s financials, charted
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Not investment advice. This page shows what Zoetis Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.