Ermenegildo Zegna (ZGN) Debt Ratio (2020 - 2025)
Ermenegildo Zegna (ZGN) has disclosed Debt Ratio for 6 consecutive years, with 0.07 as the latest value 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 0.02 through Dec 2025, down 38.79% year-over-year, with the annual reading at 0.07 for FY2025, 41.4% down from the prior year.
- Debt Ratio for Q4 2025 was 0.07 at Ermenegildo Zegna, down from 0.11 in the prior quarter.
- The five-year high for Debt Ratio was 0.21 in Q4 2021, with the low at 0.07 in Q4 2025.
- Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2023.
- The sharpest move saw Debt Ratio surged 51.94% in 2021, then tumbled 41.4% in 2025.
- Over 5 years, Debt Ratio stood at 0.21 in 2021, then dropped by 6.87% to 0.19 in 2022, then decreased by 19.67% to 0.15 in 2023, then decreased by 25.81% to 0.11 in 2024, then plummeted by 41.4% to 0.07 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods came in at 0.07, 0.11, and 0.15 for Q4 2025, Q4 2024, and Q4 2023 respectively.