Ermenegildo Zegna (ZGN) Debt Ratio (2020 - 2025)
Ermenegildo Zegna (ZGN) reported Debt Ratio of 0.07 for Q4 2025, down 41.4% year-over-year from 0.11 in Q4 2024, and down 37.67% on a QoQ basis from 0.11 in Q2 2025.
Ermenegildo Zegna (ZGN) has 6 years of Debt Ratio data on file, last reported at 0.07 in Q4 2025.
- Quarterly Debt Ratio fell 41.4% year-over-year to 0.07 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.07 (down 41.4% YoY) and the FY2025 annual result came in at 0.07, down 41.4% from the prior year.
- Debt Ratio declined to 0.07 in Q4 2025 per ZGN's latest filing, from 0.11 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.19 in Q4 2022 and bottomed at 0.07 in Q4 2025.
- The 5-year median for Debt Ratio is 0.13 (2021), against an average of 0.14.
- The widest annual swing landed in 2022, when Debt Ratio jumped 45.04%; it then sank 41.4% in 2025.
- Tracing ZGN's Debt Ratio over 5 years: stood at 0.13 in 2021, then jumped by 45.04% to 0.19 in 2022, then slipped by 19.67% to 0.15 in 2023, then dropped by 25.81% to 0.11 in 2024, then sank by 41.4% to 0.07 in 2025.
- Per Business Quant, the three latest ZGN Debt Ratio figures stand at 0.07 (Q4 2025), 0.11 (Q2 2025), and 0.11 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 0.16 |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 0.16 |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 0.38 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 0.20 |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 0.44 |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 0.27 |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 0.00 |
| 10 | Ermenegildo Zegna | 6,418.30 | -267.12 Mn | - | 0.07 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.07 |
| Jun 30, 2025 | 0.11 |
| Dec 31, 2024 | 0.11 |
| Jun 30, 2024 | 0.11 |
| Dec 31, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Dec 31, 2022 | 0.19 |
| Jun 30, 2022 | 0.18 |
| Dec 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.14 |