Ermenegildo Zegna ZGN
NYSE ZGN
$11.70 -0.33 (-2.74%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ermenegildo Zegna (ZGN) Notes Payables (2020 - 2023)

Ermenegildo Zegna's (ZGN) quarterly Notes Payables came in at -$2.4 million in Q2 2023, up 89.62% year-over-year from -$1.3 million in Q2 2022, and up 1.22% quarter-over-quarter from -$2.4 million in Q4 2022.

Analysis

Ermenegildo Zegna (ZGN) Notes Payables (2020 - 2023) Analysis & Trends

Ermenegildo Zegna (ZGN) has reported Notes Payables for 4 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2023.

  • On a quarterly basis, Notes Payables rose 89.62% year-over-year to -$2.4 million in Q2 2023; TTM through Jun 2023 was -$2.4 million, a 89.62% increase from a year earlier, with the FY2022 full-year figure at -$2.5 million, down 114.88% from the prior year.
  • Notes Payables was -$2.4 million for Q2 2023 at Ermenegildo Zegna, up from -$2.4 million in the prior quarter.
  • Over five years, Notes Payables peaked at $16.2 million in Q4 2021 and troughed at -$22.9 million in Q2 2022.
  • A 4-year average of -$5.5 million and a median of -$2.4 million in 2022 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables soared 202.83% in 2021 and slumped 114.9% in 2022, its largest moves.
  • Over 4 years, Notes Payables stood at -$15.7 million in 2020, then soared by 202.83% to $16.2 million in 2021, then slumped by 114.9% to -$2.4 million in 2022, then gained by 1.22% to -$2.4 million in 2023.
  • The last three Notes Payables figures came in at -$2.4 million (Q2 2023), -$2.4 million (Q4 2022), and -$22.9 million (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 24.48 Bn 23.32 Bn 1.56 Bn
2 Ralph Lauren 21.10 Bn 19.16 Bn 1.44 Bn
3 Ermenegildo Zegna 3.26 Bn 3.00 Bn -
4 Capri Holdings 1.62 Bn 1.49 Bn -
5 TheRealReal 1.20 Bn 1.08 Bn 143.20 Mn
6 Lanvin Group Holdings 130.62 Mn 53.62 Mn -
7 Vince Holding 82.22 Mn 81.46 Mn 32.39 Mn
8 Perfect Moment 5.32 Mn 4.61 Mn 627,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 -2.38 Mn
Dec 31, 2022 -2.41 Mn
Jun 30, 2022 -22.92 Mn
Dec 31, 2021 16.17 Mn
Dec 31, 2020 -15.73 Mn