Ermenegildo Zegna (ZGN) Payables (2020 - 2026)
Ermenegildo Zegna's (ZGN) quarterly Payables came in at $368.5 million in Q2 2026, up 19.1% year-over-year from $309.4 million in Q2 2025, and down 2.96% quarter-over-quarter from $379.8 million in Q4 2025.
Analysis
Ermenegildo Zegna (ZGN) Payables (2020 - 2026) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Payables for 7 consecutive years, with $368.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 19.1% year-over-year to $368.5 million in Q2 2026; TTM through Jun 2026 was $368.5 million, a 19.1% increase from a year earlier, with the FY2025 full-year figure at $379.8 million, up 14.73% from the prior year.
- Payables was $368.5 million for Q2 2026 at Ermenegildo Zegna, down from $379.8 million in the prior quarter.
- Over five years, Payables peaked at $379.8 million in Q4 2025 and troughed at $221.0 million in Q2 2022.
- A 5-year average of $316.3 million and a median of $321.0 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables soared 45.22% in 2023 and fell 5.45% in 2024, its largest moves.
- Over 5 years, Payables stood at $274.0 million in 2022, then grew by 23.35% to $338.0 million in 2023, then retreated by 2.06% to $331.0 million in 2024, then gained by 14.73% to $379.8 million in 2025, then decreased by 2.96% to $368.5 million in 2026.
- The last three Payables figures came in at $368.5 million (Q2 2026), $379.8 million (Q4 2025), and $309.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 23.57 Bn | 22.42 Bn | 1.56 Bn | 582.30 Mn |
| 2 | Ralph Lauren | 20.11 Bn | 18.17 Bn | 1.44 Bn | 556.70 Mn |
| 3 | Ermenegildo Zegna | 3.01 Bn | 2.67 Bn | - | 368.54 Mn |
| 4 | Capri Holdings | 1.55 Bn | 1.41 Bn | - | 311.00 Mn |
| 5 | TheRealReal | 1.15 Bn | 1.03 Bn | 143.20 Mn | 15.05 Mn |
| 6 | Lanvin Group Holdings | 119.47 Mn | 88.75 Mn | - | 114.23 Mn |
| 7 | Vince Holding | 65.65 Mn | 64.89 Mn | 32.39 Mn | 26.47 Mn |
| 8 | Perfect Moment | 5.32 Mn | 4.61 Mn | 627,000.00 | 2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 368.54 Mn |
| 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 | 320.99 Mn |
| Dec 31, 2022 | 274.01 Mn |
| Jun 30, 2022 | 221.03 Mn |
| Dec 31, 2021 | 271.32 Mn |
| Dec 31, 2020 | 208.83 Mn |