Zoetis Inc.

ZTS Healthcare & Pharma 2/10 Low Risk
2/10

Zoetis Inc. did not report standard long-term debt figures in its most recent 10-K. Approximately $0 (0% of maturities) is due within the next twelve months. Overall, ZTS carries low refinancing risk (score 2/10).

Maturity Schedule

Year 1 $0 Year 2 $750M Year 3 $1.4B Year 4 $2.0B Year 5 $750M Beyond 5 $4.5B
Period Amount Due % of Total
Year 1 (0-12 months) $0 0.0%
Year 2 (12-24 months) $750M 8.0%
Year 3 (24-36 months) $1.4B 14.4%
Year 4 (36-48 months) $2.0B 21.4%
Year 5 (48-60 months) $750M 8.0%
Beyond 5 Years $4.5B 48.1%
Total Scheduled Maturities $9.3B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
1.96
Cash Coverage
176.40x
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 1.96 25%
Cash Coverage of Near-Term Debt 176.40x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.