Ermenegildo Zegna (ZGN) Short term Debt (2020 - 2025)

Ermenegildo Zegna (ZGN) has 6 years of Short term Debt data on file, last reported at $97.9 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $97.9 million, down 48.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $97.9 million (down 48.31% YoY), and the FY2025 annual result was $95.0 million, down 50.47% from the prior year.
• Short term Debt declined to $97.9 million in Q4 2025 per ZGN's latest filing, from $197.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $311.3 million in Q4 2023 and troughed at $97.9 million in Q4 2025.
• A 5-year average of $224.4 million and a median of $197.2 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 62.26% in 2022, then slumped 48.31% in 2025.
• A 5-year view of Short term Debt shows it stood at $179.9 million in 2021, then soared by 62.26% to $292.0 million in 2022, then increased by 6.62% to $311.3 million in 2023, then tumbled by 39.19% to $189.3 million in 2024, then tumbled by 48.31% to $97.9 million in 2025.
• Business Quant data shows ZGN's Short term Debt at $97.9 million in Q4 2025, $197.2 million in Q2 2025, and $189.3 million in Q4 2024.