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

Ermenegildo Zegna (ZGN) has 6 years of Non-Current Debt data on file, last reported at $123.0 million in Q4 2025.

• Non-Current Debt for Q4 2025 came in at $123.0 million, down 21.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $123.0 million (down 21.43% YoY), and the FY2025 annual result was $119.3 million, down 24.71% from the prior year.
• Non-Current Debt retreated to $123.0 million in Q4 2025 per ZGN's latest filing, 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.
• A 5-year average of $161.3 million and a median of $156.5 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2021 and 2024: Non-Current Debt decreased 27.32% in 2021, 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 retreated by 19.45% to $146.9 million in 2023, then rose by 6.51% to $156.5 million in 2024, then retreated by 21.43% to $123.0 million in 2025.
• Business Quant data shows ZGN's Non-Current Debt at $123.0 million in Q4 2025, $134.2 million in Q2 2025, and $156.5 million in Q4 2024.