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% on a QoQ basis from $309.4 million in Q2 2025.
Ermenegildo Zegna (ZGN) has 6 years of Payables data on file, last reported at $379.8 million in Q4 2025.
- Quarterly Payables rose 14.73% year-over-year to $379.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $379.8 million (up 14.73% YoY) and the FY2025 annual result came in at $368.6 million, up 9.94% from the prior year.
- Payables grew 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.
- The 5-year median for Payables is $309.4 million (2025), against an average of $306.7 million.
- The widest annual swing landed in 2023, when Payables jumped 32.55%; it then fell 6.15% in 2024.
- Tracing ZGN's Payables over 5 years: stood at $255.1 million in 2021, then climbed by 8.34% to $276.4 million in 2022, then advanced by 22.27% to $338.0 million in 2023, then fell by 2.06% to $331.0 million in 2024, then rose by 14.73% to $379.8 million in 2025.
- Per Business Quant, the three latest ZGN Payables figures stand at $379.8 million (Q4 2025), $309.4 million (Q2 2025), and $331.0 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 431.00 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 487.60 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 836.49 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 1.15 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 245.11 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 233.66 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 420.08 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 7.78 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 271.11 Mn |
| 10 | Ermenegildo Zegna | 6,418.30 | -267.12 Mn | - | 379.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |