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% on a QoQ basis from -$5.8 million in Q2 2025.
Ermenegildo Zegna (ZGN) has 6 years of Other Non-Current Liabilities data on file, last reported at -$5.3 million in Q4 2025.
- Quarterly Other Non-Current Liabilities rose 67.07% year-over-year to -$5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.3 million (up 67.07% YoY) and the FY2025 annual result came in at -$5.2 million, up 68.45% from the prior year.
- Other Non-Current Liabilities grew to -$5.3 million in Q4 2025 per ZGN's latest filing, from -$5.8 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $10.4 million in Q4 2023 and bottomed at -$16.2 million in Q4 2024.
- The 5-year median for Other Non-Current Liabilities is -$5.3 million (2025), against an average of -$4.3 million.
- The widest annual swing landed in 2023, when Other Non-Current Liabilities jumped 532.6%; it then slumped 255.17% in 2024.
- Tracing ZGN's Other Non-Current Liabilities over 5 years: stood at -$16.2 million in 2021, then surged by 85.1% to -$2.4 million in 2022, then jumped by 532.6% to $10.4 million in 2023, then sank by 255.17% to -$16.2 million in 2024, then soared by 67.07% to -$5.3 million in 2025.
- Per Business Quant, the three latest ZGN Other Non-Current Liabilities figures stand at -$5.3 million (Q4 2025), -$5.8 million (Q2 2025), and -$16.2 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Ermenegildo Zegna | 6,418.30 | -267.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | -16.17 Mn |
| Dec 31, 2020 | 47.64 Mn |