Ermenegildo Zegna ZGN
NYSE ZGN
$12.64 +0.02 (+0.12%)
As of: Sep 30, 2026 · 3:32 PM EDT

Ermenegildo Zegna (ZGN) Non-Current Debt (2021 - 2026)

Updated

Ermenegildo Zegna (ZGN) posted Non-Current Debt of $148.95 million for Q2 2026, down 24.6% from $197.43 million a year earlier.

Analysis

Ermenegildo Zegna (ZGN) Non-Current Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Ermenegildo Zegna's Non-Current Debt came in at $183.17 million, down 13.8% from FY2024.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of -22.1% (FY2020 to FY2025).
  • In prior years, Ermenegildo Zegna's Non-Current Debt was $212.57 million in FY2024 (+73.5%), $122.54 million in FY2023 (-37.1%), $194.86 million in FY2022 (-65.1%) and $558.14 million in FY2021 (-12.5%).
  • The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q2 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 5.94 Bn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn -
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn 3.59 Bn
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 1.95 Bn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn 1.31 Bn
10 Ermenegildo Zegna 3.28 Bn 2.09 Bn - 148.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 148.95 Mn
Dec 31, 2025 188.72 Mn
Jun 30, 2025 197.43 Mn
Dec 31, 2024 209.87 Mn
Jun 30, 2024 234.90 Mn
Jun 30, 2023 122.77 Mn
Dec 31, 2022 188.62 Mn
Jun 30, 2022 326.71 Mn
Dec 31, 2021 -4.90 Mn
Jun 30, 2021 253.59 Mn
API Access

Ermenegildo Zegna Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=ZGN&period=max&api_key=YOUR_API_KEY