Ermenegildo Zegna (ZGN) Other Non-Current Liabilities (2020 - 2025)

Ermenegildo Zegna (ZGN) reported Other Non-Current Liabilities of -$5.3 million for Q4 2025, up 67.07% year-over-year from -$3.2 million in Q4 2024, and up 8.31% quarter-over-quarter from -$5.8 million in Q2 2025.

Ermenegildo Zegna (ZGN) Other Non-Current Liabilities (2020 - 2025) Analysis & Trends

Ermenegildo Zegna (ZGN) has 6 years of Other Non-Current Liabilities data on file, last reported at -$5.3 million in Q4 2025.

  • Other Non-Current Liabilities for Q4 2025 came in at -$5.3 million, up 67.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.3 million (up 67.07% YoY), and the FY2025 annual result was -$5.2 million, up 68.45% from the prior year.
  • Other Non-Current Liabilities rose to -$5.3 million in Q4 2025 per ZGN's latest filing, from -$5.8 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $10.4 million in Q4 2023 and troughed at -$22.9 million in Q2 2022.
  • A 5-year average of -$6.7 million and a median of -$5.6 million in 2025 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Other Non-Current Liabilities soared 532.6% in 2023, then plunged 255.17% in 2024.
  • A 5-year view of Other Non-Current Liabilities shows it stood at -$16.2 million in 2021, then jumped by 85.1% to -$2.4 million in 2022, then soared by 532.6% to $10.4 million in 2023, then tumbled by 255.17% to -$16.2 million in 2024, then surged by 67.07% to -$5.3 million in 2025.
  • Business Quant data shows ZGN's Other Non-Current Liabilities at -$5.3 million in Q4 2025, -$5.8 million in Q2 2025, and -$16.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.33 Mn
Jun 30, 2025 -5.81 Mn
Dec 31, 2024 -16.18 Mn
Jun 30, 2024 5.12 Mn
Dec 31, 2023 10.42 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