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Ratios

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

Ermenegildo Zegna has reported Short term Debt over the past 6 years, most recently at $97.9 million 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 $95.0 million for FY2025, 50.47% down from the prior year.
  • Short term Debt was $97.9 million for Q4 2025 at Ermenegildo Zegna, down from $197.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $311.3 million in Q4 2023 and troughed 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.
  • Year-over-year, Short term Debt soared 62.26% in 2022 and then plummeted 48.31% in 2025.
  • A 5-year view of Short term Debt shows it stood at $179.9 million in 2021, then soared by 62.26% 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 plummeted by 48.31% to $97.9 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Short term Debt are $97.9 million (Q4 2025), $197.2 million (Q2 2025), and $189.3 million (Q4 2024).