Ermenegildo Zegna (ZGN) Debt Ratio (2020 - 2025)
Ermenegildo Zegna (ZGN) posted quarterly Debt Ratio of 0.06 for Q4 2025, down 56.64% year-over-year from 0.13 in Q4 2024, and down 55.29% quarter-over-quarter from 0.13 in Q2 2025.
Ermenegildo Zegna (ZGN) Debt Ratio (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Debt Ratio for 6 consecutive years, with 0.06 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 56.64% year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (down 56.64% YoY), while the FY2025 annual figure was 0.09, down 34.11% from the prior year.
- Debt Ratio declined to 0.06 in Q4 2025 per ZGN's latest filing, from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.22 in Q2 2022 and bottomed at 0.06 in Q4 2025.
- Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2023.
- Annual changes were most pronounced in 2022 — Debt Ratio grew 2.08% — and 2025, when it plunged 56.64%.
- Ermenegildo Zegna's Debt Ratio stood at 0.19 in 2021, then increased by 2.08% to 0.19 in 2022, then dropped by 20.71% to 0.15 in 2023, then retreated by 14.36% to 0.13 in 2024, then slumped by 56.64% to 0.06 in 2025.
- Business Quant data shows ZGN's Debt Ratio at 0.06 in Q4 2025, 0.13 in Q2 2025, and 0.13 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 0.16 |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 0.44 |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 0.09 |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 0.20 |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.06 |
| Jun 30, 2025 | 0.13 |
| Dec 31, 2024 | 0.13 |
| Jun 30, 2024 | 0.14 |
| Dec 31, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Dec 31, 2022 | 0.19 |
| Jun 30, 2022 | 0.22 |
| Dec 31, 2021 | 0.19 |
| Dec 31, 2020 | 0.28 |