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

Ermenegildo Zegna (ZGN) has 6 years of Non-Current Debt data on file, last reported at $123.0 million in Q4 2025.

• Quarterly Non-Current Debt fell 21.43% year-over-year to $123.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $123.0 million (down 21.43% YoY) and the FY2025 annual result came in at $119.3 million, down 24.71% from the prior year.
• Non-Current Debt slipped to $123.0 million in Q4 2025 per ZGN's latest filing, from $134.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $199.9 million in Q2 2022 and bottomed at $123.0 million in Q4 2025.
• The 5-year median for Non-Current Debt is $156.5 million (2024), against an average of $161.3 million.
• The widest annual swing landed in 2021, when Non-Current Debt fell 27.32%; it then climbed 6.51% in 2024.
• Tracing ZGN's Non-Current Debt over 5 years: stood at $191.5 million in 2021, then fell by 4.74% to $182.4 million in 2022, then declined by 19.45% to $146.9 million in 2023, then grew by 6.51% to $156.5 million in 2024, then declined by 21.43% to $123.0 million in 2025.
• Per Business Quant, the three latest ZGN Non-Current Debt figures stand at $123.0 million (Q4 2025), $134.2 million (Q2 2025), and $156.5 million (Q4 2024).

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