Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ermenegildo Zegna N.V (ZGN) Short term Debt: 2020-2024

Historic Short term Debt for Ermenegildo Zegna N.V (ZGN) over the last 5 years, with Dec 2024 value amounting to $189.3 million.

  • 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.
  • As of FY2024, Ermenegildo Zegna N.V's Short term Debt stood at $189.3 million, which was down 39.19% from $311.3 million recorded in FY2023.
  • Ermenegildo Zegna N.V's 5-year Short term Debt high stood at $311.3 million for FY2023, and its period low was $121.1 million during FY2020.
  • Its 3-year average for Short term Debt is $264.2 million, with a median of $292.0 million in 2022.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 62.26% in 2022, then crashed by 39.19% in 2024.
  • Ermenegildo Zegna N.V's Short term Debt (MRY) stood at $121.1 million in 2020, then surged by 48.63% to $179.9 million in 2021, then skyrocketed by 62.26% to $292.0 million in 2022, then increased by 6.62% to $311.3 million in 2023, then crashed by 39.19% to $189.3 million in 2024.
  • Its Short term Debt was $189.3 million in FY2024, compared to $311.3 million in FY2023 and $292.0 million in FY2022.