Zoetis

ZTS Healthcare & Pharma 3/10 Low Risk
3/10
Sector avg: 2.8/10

Zoetis has $4.8B in scheduled debt maturities. Notably, the entire $4.8B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores ZTS at 3/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $0 Year 2 $750M Year 3 $1.4B Year 4 $2.0B Year 5 $750M Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $750M 15.5%
Year 3 (24-36 months) $1.4B 27.8%
Year 4 (36-48 months) $2.0B 41.2%
Year 5 (48-60 months) $750M 15.5%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $4.8B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
1.46
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 0.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.46 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-12. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Zoetis →