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.

• Quarterly Short term Debt fell 48.31% year-over-year to $97.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $97.9 million (down 48.31% YoY) and the FY2025 annual result came in at $95.0 million, down 50.47% from the prior year.
• Short term Debt fell to $97.9 million 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 $97.9 million in Q4 2025.
• The 5-year median for Short term Debt is $197.2 million (2025), against an average of $224.4 million.
• The widest annual swing landed in 2022, when Short term Debt jumped 62.26%; it then plunged 48.31% in 2025.
• Tracing ZGN's Short term Debt over 5 years: stood at $179.9 million in 2021, then jumped by 62.26% to $292.0 million in 2022, then climbed by 6.62% to $311.3 million in 2023, then sank by 39.19% to $189.3 million in 2024, then sank by 48.31% to $97.9 million in 2025.
• Per Business Quant, the three latest ZGN Short term Debt figures stand at $97.9 million (Q4 2025), $197.2 million (Q2 2025), and $189.3 million (Q4 2024).

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