Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ermenegildo Zegna N.V (ZGN) Non-Current Debt: 2020-2025

  • Ermenegildo Zegna N.V's Non-Current Debt fell 15.95% to $197.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $197.4 million, marking a year-over-year decrease of 15.95%. This contributed to the annual value of $209.9 million for FY2024, which is 42.84% up from last year.
  • Ermenegildo Zegna N.V's Non-Current Debt amounted to $197.4 million in Q2 2025, which was down 5.93% from $209.9 million recorded in Q4 2024.
  • In the past 5 years, Ermenegildo Zegna N.V's Non-Current Debt ranged from a high of $539.5 million in Q4 2021 and a low of $122.8 million during Q2 2023.
  • Moreover, its 3-year median value for Non-Current Debt was $197.4 million (2025), whereas its average is $182.4 million.
  • In the last 5 years, Ermenegildo Zegna N.V's Non-Current Debt crashed by 65.04% in 2022 and then skyrocketed by 91.33% in 2024.
  • Over the past 5 years, Ermenegildo Zegna N.V's Non-Current Debt (Quarterly) stood at $539.5 million in 2021, then slumped by 65.04% to $188.6 million in 2022, then declined by 22.11% to $146.9 million in 2023, then surged by 42.84% to $209.9 million in 2024, then decreased by 15.95% to $197.4 million in 2025.
  • Its Non-Current Debt was $197.4 million in Q2 2025, compared to $209.9 million in Q4 2024 and $234.9 million in Q2 2024.