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| 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 |