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

Ermenegildo Zegna (ZGN) has 6 years of Debt Ratio data on file, last reported at 0.07 in Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.07, down 41.4% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.07 (down 41.4% YoY), and the FY2025 annual result was 0.07, down 41.4% from the prior year.
• Debt Ratio eased to 0.07 in Q4 2025 per ZGN's latest filing, 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.
• A 5-year average of 0.14 and a median of 0.13 in 2021 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 45.04% in 2022, then tumbled 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 declined 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.
• Business Quant data shows ZGN's Debt Ratio at 0.07 in Q4 2025, 0.11 in Q2 2025, and 0.11 in Q4 2024.