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Ermenegildo Zegna (ZGN) Debt Ratio (2020 - 2025)

Ermenegildo Zegna has reported Debt Ratio over the past 6 years, most recently at 0.07 for Q4 2025.

  • Quarterly Debt Ratio fell 41.4% to 0.07 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.07 through Dec 2025, down 41.4% year-over-year, with the annual reading at 0.07 for FY2025, 41.4% down from the prior year.
  • Debt Ratio was 0.07 for Q4 2025 at Ermenegildo Zegna, down from 0.11 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.19 in Q4 2022 and troughed at 0.07 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.13 (2021), against an average of 0.14.
  • Year-over-year, Debt Ratio soared 45.04% in 2022 and then plummeted 41.4% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.13 in 2021, then soared by 45.04% to 0.19 in 2022, then decreased by 19.67% to 0.15 in 2023, then fell by 25.81% to 0.11 in 2024, then tumbled by 41.4% to 0.07 in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Debt Ratio are 0.07 (Q4 2025), 0.11 (Q2 2025), and 0.11 (Q4 2024).