Ermenegildo Zegna (ZGN) Payables (2020 - 2025)

Ermenegildo Zegna (ZGN) reported 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 6 years of Payables data on file, last reported at $379.8 million in Q4 2025.

  • Payables for Q4 2025 came in at $379.8 million, up 14.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $379.8 million (up 14.73% YoY), and the FY2025 annual result was $368.6 million, up 9.94% from the prior year.
  • Payables rose to $379.8 million in Q4 2025 per ZGN's latest filing, from $309.4 million in the prior quarter.
  • Over five years, Payables peaked at $379.8 million in Q4 2025 and troughed at $244.0 million in Q2 2022.
  • A 5-year average of $306.7 million and a median of $309.4 million in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables soared 32.55% in 2023, then decreased 6.15% in 2024.
  • A 5-year view of Payables shows it stood at $255.1 million in 2021, then increased by 8.34% to $276.4 million in 2022, then grew by 22.27% to $338.0 million in 2023, then decreased by 2.06% to $331.0 million in 2024, then advanced 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 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 379.76 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 431.00 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 487.60 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 836.49 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 245.11 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 906.70 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 233.66 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 420.08 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 7.78 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 203.33 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