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Ermenegildo Zegna (ZGN) Non-Current Debt (2020 - 2025)

Ermenegildo Zegna (ZGN) has disclosed Non-Current Debt for 6 consecutive years, with $123.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 21.43% to $123.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.0 million through Dec 2025, down 21.43% year-over-year, with the annual reading at $123.0 million for FY2025, 21.43% down from the prior year.
  • Non-Current Debt for Q4 2025 was $123.0 million at Ermenegildo Zegna, down from $156.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $539.5 million in Q4 2021, with the low at $123.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $229.7 million, with a median of $156.5 million recorded in 2024.
  • The sharpest move saw Non-Current Debt soared 104.8% in 2021, then plummeted 66.19% in 2022.
  • Over 5 years, Non-Current Debt stood at $539.5 million in 2021, then tumbled by 66.19% to $182.4 million in 2022, then fell by 19.45% to $146.9 million in 2023, then increased by 6.51% to $156.5 million in 2024, then fell by 21.43% to $123.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $123.0 million, $156.5 million, and $146.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.