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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Ermenegildo Zegna N.V (ZGN) Short term Debt: 2020-2025

  • Ermenegildo Zegna N.V's Short term Debt rose 9.04% to $197.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $197.2 million, marking a year-over-year increase of 9.04%. This contributed to the annual value of $189.3 million for FY2024, which is 39.19% down from last year.
  • According to the latest figures from Q2 2025, Ermenegildo Zegna N.V's Short term Debt is $197.2 million, which was up 4.18% from $189.3 million recorded in Q4 2024.
  • In the past 5 years, Ermenegildo Zegna N.V's Short term Debt registered a high of $311.3 million during Q4 2023, and its lowest value of $179.9 million during Q4 2021.
  • For the 3-year period, Ermenegildo Zegna N.V's Short term Debt averaged around $237.4 million, with its median value being $197.2 million (2025).
  • Per our database at Business Quant, Ermenegildo Zegna N.V's Short term Debt soared by 62.26% in 2022 and then tumbled by 41.32% in 2024.
  • Quarterly analysis of 5 years shows Ermenegildo Zegna N.V's Short term Debt stood at $179.9 million in 2021, then surged 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 grew by 9.04% to $197.2 million in 2025.
  • Its last three reported values are $197.2 million in Q2 2025, $189.3 million for Q4 2024, and $180.9 million during Q2 2024.