ZTSZoetis
- Employees
- 14,500
- Headquarters
- Parsippany, NJ
- CEO
- Kristin C. Peck
- Next results
- around Feb 11, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 0.250% 2025 convertible senior notes due 2029 (Senior Notes) | Convertible | – | not stated | $2.0B |
| 4.700% 2013 senior notes due 2043 (Senior Notes) | Notes and bonds | – | not stated | $1.1B |
| 5.000% 2025 senior notes due 2035 (Senior Notes) | Notes and bonds | – | not stated | $1.0B |
| 4.150% 2025 senior notes due 2028 (Senior Notes) | Notes and bonds | – | not stated | $850.0M |
| 5.600% 2022 senior notes due 2032 (Senior Notes) | Notes and bonds | – | not stated | $750.0M |
| 2.000% 2020 senior notes due 2030 (Senior Notes) | Notes and bonds | – | not stated | $750.0M |
| 3.000% 2017 senior notes due 2027 (Senior Notes) | Notes and bonds | – | not stated | $750.0M |
| 3.900% 2018 senior notes due 2028 (Senior Notes) | Notes and bonds | – | not stated | $500.0M |
| 3.950% 2017 senior notes due 2047 (Senior Notes) | Notes and bonds | – | not stated | $500.0M |
| 3.000% 2020 senior notes due 2050 (Senior Notes) | Notes and bonds | – | not stated | $500.0M |
| 4.450% 2018 senior notes due 2048 (Senior Notes) | Notes and bonds | – | not stated | $400.0M |
All 11 lines
From the debt note in the 10-K's XBRL (0001555280-26-000011), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ZTS has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Nov 5, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $750.0M | 15% | |
| Year 2 FY2028 | $1.4B | 28% | |
| Year 3 FY2029 | $2.0B | 41% | |
| Year 4 FY2030 | $750.0M | 15% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ZTS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ZTS/export.csv") into a cell.