Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Ermenegildo Zegna has reported Non-Current Debt over the past 6 years, most recently at $123.0 million 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 $119.3 million for FY2025, 24.71% down from the prior year.
  • Non-Current Debt was $123.0 million for Q4 2025 at Ermenegildo Zegna, down from $134.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $199.9 million in Q2 2022 and troughed 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.
  • Year-over-year, Non-Current Debt decreased 27.32% in 2021 and then increased 6.51% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $191.5 million in 2021, then decreased by 4.74% to $182.4 million in 2022, then dropped by 19.45% to $146.9 million in 2023, then rose by 6.51% to $156.5 million in 2024, then dropped by 21.43% to $123.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Non-Current Debt are $123.0 million (Q4 2025), $134.2 million (Q2 2025), and $156.5 million (Q4 2024).