Ermenegildo Zegna (ZGN) Short term Debt (2020 - 2025)
Ermenegildo Zegna (ZGN) posted quarterly Short term Debt of -$128044.8 for Q4 2025, down 100.07% year-over-year from $189.3 million in Q4 2024, and down 100.06% quarter-over-quarter from $197.2 million in Q2 2025.
Ermenegildo Zegna (ZGN) Short term Debt (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Short term Debt for 6 consecutive years, with -$128044.8 the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 100.07% year-over-year to -$128044.8; the TTM figure through Dec 2025 stood at -$128044.8 (down 100.07% YoY), while the FY2025 annual figure was $97.9 million, down 48.97% from the prior year.
- Short term Debt eased to -$128044.8 in Q4 2025 per ZGN's latest filing, from $197.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $311.3 million in Q4 2023 and bottomed at -$4.9 million in Q4 2021.
- Historically, Short term Debt has averaged $193.0 million across 5 years, with a median of $197.2 million in 2025.
- Annual changes were most pronounced in 2021 — Short term Debt sank 103.88% — and 2022, when it soared 6053.45%.
- Ermenegildo Zegna's Short term Debt stood at -$4.9 million in 2021, then jumped by 6053.45% to $292.0 million in 2022, then rose by 6.62% to $311.3 million in 2023, then plunged by 39.19% to $189.3 million in 2024, then slumped by 100.07% to -$128044.8 in 2025.
- Business Quant data shows ZGN's Short term Debt at -$128044.8 in Q4 2025, $197.2 million in Q2 2025, and $189.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.48 Bn | 20.53 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.49 Bn | 10.22 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.29 Bn | 7.31 Bn | 979.10 Mn |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.51 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.60 Bn | 3.01 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Under Armour | 2.21 Bn | 1.82 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -128,044.79 |
| Jun 30, 2025 | 197.23 Mn |
| Dec 31, 2024 | 189.32 Mn |
| Jun 30, 2024 | 180.88 Mn |
| Dec 31, 2023 | 311.31 Mn |
| Jun 30, 2023 | 308.25 Mn |
| Dec 31, 2022 | 291.97 Mn |
| Jun 30, 2022 | 263.00 Mn |
| Dec 31, 2021 | -4.90 Mn |
| Dec 31, 2020 | 126.42 Mn |