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

Ermenegildo Zegna (ZGN) has disclosed Short term Debt for 4 consecutive years, with $189.3 million as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt rose 696.11% to $189.3 million in Q4 2024 year-over-year; TTM through Dec 2024 was $189.3 million, a 696.11% increase, with the full-year FY2024 number at $191.8 million, up 702.04% from a year prior.
  • Short term Debt was $189.3 million for Q4 2024 at Ermenegildo Zegna, up from $23.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $189.3 million in Q4 2024 to a low of $23.8 million in Q4 2023.
  • A 4-year average of $107.8 million and a median of $109.0 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 78.87% in 2022, then soared 696.11% in 2024.
  • Ermenegildo Zegna's Short term Debt stood at $179.9 million in 2021, then crashed by 78.87% to $38.0 million in 2022, then tumbled by 37.44% to $23.8 million in 2023, then skyrocketed by 696.11% to $189.3 million in 2024.
  • Per Business Quant, the three most recent readings for ZGN's Short term Debt are $189.3 million (Q4 2024), $23.8 million (Q4 2023), and $38.0 million (Q4 2022).