Ermenegildo Zegna ZGN
NYSE ZGN
$12.52 -0.10 (-0.75%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ermenegildo Zegna (ZGN) Short term Debt (2020 - 2026)

Updated

Ermenegildo Zegna's Short term Debt came in at $112.35 million for Q2 2026, down 43.0% from $197.23 million a year earlier.

Analysis

Ermenegildo Zegna (ZGN) Short term Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Ermenegildo Zegna's Short term Debt was $94.98 million, down 50.5% from FY2024.

  • Short term Debt carries a five-year compound annual growth rate of -4.7% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $191.75 million in FY2024 (-38.7%), $312.98 million in FY2023 (+3.8%), $301.62 million in FY2022 (+62.0%) and $186.14 million in FY2021 (+53.8%).
  • The five-year range for quarterly Short term Debt is $97.86 million (Q4 2025) to $311.31 million (Q4 2023).
  • Year-over-year, Short term Debt increased in 1 of the last four quarters, with an average decline of 30.4%.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2022 (growth of 62.3%), and the weakest in Q4 2025 (a decline of 48.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn
4 Deckers Outdoor 11.06 Bn 3.93 Bn -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn
10 Ermenegildo Zegna 3.28 Bn 2.09 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.35 Mn
Dec 31, 2025 97.86 Mn
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 179.94 Mn
Jun 30, 2021 239.37 Mn
Dec 31, 2020 126.42 Mn
API Access

Ermenegildo Zegna Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ZGN&period=max&api_key=YOUR_API_KEY