Ermenegildo Zegna ZGN
NYSE ZGN
$13.62 -0.14 (-1.02%)
At close: Aug 20, 2026 · 4:00 PM EDT

Ermenegildo Zegna (ZGN) Payables (2020 - 2025)

Ermenegildo Zegna (ZGN) posted quarterly Payables of $379.8 million for Q4 2025, up 14.73% year-over-year from $331.0 million in Q4 2024, and up 22.73% quarter-over-quarter from $309.4 million in Q2 2025.

Ermenegildo Zegna (ZGN) Payables (2020 - 2025) Analysis & Trends

Ermenegildo Zegna (ZGN) has reported Payables for 6 consecutive years, with $379.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Payables rose 14.73% year-over-year to $379.8 million; the TTM figure through Dec 2025 stood at $379.8 million (up 14.73% YoY), while the FY2025 annual figure was $379.8 million, up 13.27% from the prior year.
  • Payables climbed to $379.8 million in Q4 2025 per ZGN's latest filing, from $309.4 million in the prior quarter.
  • Across five years, Payables topped out at $379.8 million in Q4 2025 and bottomed at $244.0 million in Q2 2022.
  • Historically, Payables has averaged $306.7 million across 5 years, with a median of $309.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Payables soared 32.55% — and 2024, when it decreased 6.15%.
  • Ermenegildo Zegna's Payables stood at $255.1 million in 2021, then rose by 8.34% to $276.4 million in 2022, then increased by 22.27% to $338.0 million in 2023, then slipped by 2.06% to $331.0 million in 2024, then climbed by 14.73% to $379.8 million in 2025.
  • Business Quant data shows ZGN's Payables at $379.8 million in Q4 2025, $309.4 million in Q2 2025, and $331.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Ralph Lauren 22.40 Bn 20.45 Bn 1.44 Bn 556.70 Mn
2 Gildan Activewear 10.27 Bn 10.00 Bn 459.76 Mn 1.03 Bn
3 Levi Strauss 8.21 Bn 7.24 Bn 979.10 Mn 598.50 Mn
4 V F 5.48 Bn 4.81 Bn 917.04 Mn 1.28 Bn
5 Kontoor Brands 4.35 Bn 4.30 Bn 328.26 Mn 252.79 Mn
6 Ermenegildo Zegna 3.54 Bn 3.19 Bn - 379.76 Mn
7 Pvh 3.49 Bn 2.90 Bn 1.19 Bn 906.70 Mn
8 Columbia Sportswear 3.04 Bn 2.42 Bn 358.43 Mn 473.21 Mn
9 Figs 2.39 Bn 2.09 Bn 147.86 Mn 9.06 Mn
10 Under Armour 2.19 Bn 1.80 Bn 593.83 Mn 668.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 379.76 Mn
Jun 30, 2025 309.43 Mn
Dec 31, 2024 331.02 Mn
Jun 30, 2024 303.49 Mn
Dec 31, 2023 337.99 Mn
Jun 30, 2023 323.37 Mn
Dec 31, 2022 276.42 Mn
Jun 30, 2022 243.96 Mn
Dec 31, 2021 255.15 Mn
Dec 31, 2020 224.56 Mn