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

Ermenegildo Zegna (ZGN) has disclosed Short term Debt for 6 consecutive years, with $97.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 48.31% to $97.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $97.9 million through Dec 2025, down 48.31% year-over-year, with the annual reading at $97.9 million for FY2025, 48.31% down from the prior year.
  • Short term Debt for Q4 2025 was $97.9 million at Ermenegildo Zegna, down from $189.3 million in the prior quarter.
  • The five-year high for Short term Debt was $311.3 million in Q4 2023, with the low at $38.9 million in Q4 2021.
  • Average Short term Debt over 5 years is $185.9 million, with a median of $189.3 million recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 69.25% in 2021, then surged 651.01% in 2022.
  • Over 5 years, Short term Debt stood at $38.9 million in 2021, then soared by 651.01% 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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $97.9 million, $189.3 million, and $311.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.