Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ermenegildo Zegna (ZGN) has disclosed Non-Current Debt for 4 consecutive years, with $209.9 million as the latest value for Q4 2024.

  • On a quarterly basis, Non-Current Debt rose 42.84% to $209.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was $209.9 million, a 42.84% increase, with the full-year FY2024 number at $212.6 million, up 43.91% from a year prior.
  • Non-Current Debt was $209.9 million for Q4 2024 at Ermenegildo Zegna, up from $146.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $209.9 million in Q4 2024 to a low of $146.9 million in Q4 2023.
  • A 4-year average of $182.7 million and a median of $186.9 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 19.45% in 2023, then skyrocketed 42.84% in 2024.
  • Ermenegildo Zegna's Non-Current Debt stood at $191.5 million in 2021, then fell by 4.74% to $182.4 million in 2022, then decreased by 19.45% to $146.9 million in 2023, then skyrocketed by 42.84% to $209.9 million in 2024.
  • Per Business Quant, the three most recent readings for ZGN's Non-Current Debt are $209.9 million (Q4 2024), $146.9 million (Q4 2023), and $182.4 million (Q4 2022).