Ermenegildo Zegna (ZGN) Short term Debt (2020 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ZGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ZGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();