Ermenegildo Zegna ZGN
NYSE ZGN
$11.59 -0.11 (-0.98%)
As of: Sep 10, 2026 · 2:28 PM EDT

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

Historic Data

Download Data
DateValue
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