Ermenegildo Zegna (ZGN) Non-Current Debt (2020 - 2025)
Ermenegildo Zegna (ZGN) posted quarterly Non-Current Debt of $188.7 million for Q4 2025, down 10.08% year-over-year from $209.9 million in Q4 2024, and down 4.41% quarter-over-quarter from $197.4 million in Q2 2025.
Ermenegildo Zegna (ZGN) Non-Current Debt (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Non-Current Debt for 6 consecutive years, with $188.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 10.08% year-over-year to $188.7 million; the TTM figure through Dec 2025 stood at $188.7 million (down 10.08% YoY), while the FY2025 annual figure was $188.7 million, down 11.22% from the prior year.
- Non-Current Debt slipped to $188.7 million in Q4 2025 per ZGN's latest filing, from $197.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $539.5 million in Q4 2021 and bottomed at $146.9 million in Q4 2023.
- Historically, Non-Current Debt has averaged $244.2 million across 5 years, with a median of $197.4 million in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 65.04% — and 2024, when it jumped 42.84%.
- Ermenegildo Zegna's Non-Current Debt stood at $539.5 million in 2021, then sank by 65.04% to $188.6 million in 2022, then fell by 22.11% to $146.9 million in 2023, then jumped by 42.84% to $209.9 million in 2024, then decreased by 10.08% to $188.7 million in 2025.
- Business Quant data shows ZGN's Non-Current Debt at $188.7 million in Q4 2025, $197.4 million in Q2 2025, and $209.9 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 188.72 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.28 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 188.72 Mn |
| Jun 30, 2025 | 197.43 Mn |
| Dec 31, 2024 | 209.87 Mn |
| Jun 30, 2024 | 234.90 Mn |
| Dec 31, 2023 | 146.93 Mn |
| Jun 30, 2023 | 165.20 Mn |
| Dec 31, 2022 | 188.62 Mn |
| Jun 30, 2022 | 326.71 Mn |
| Dec 31, 2021 | 539.55 Mn |
| Dec 31, 2020 | 666.16 Mn |