Ermenegildo Zegna (ZGN) Total Current Liabilities (2020 - 2025)
Ermenegildo Zegna (ZGN) reported Total Current Liabilities of $873.5 million for Q4 2025, down 4.16% year-over-year from $911.4 million in Q4 2024, and down 3.75% on a QoQ basis from $907.5 million in Q2 2025.
Ermenegildo Zegna (ZGN) has 6 years of Total Current Liabilities data on file, last reported at $873.5 million in Q4 2025.
- Quarterly Total Current Liabilities fell 4.16% year-over-year to $873.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $873.5 million (down 4.16% YoY) and the FY2025 annual result came in at $847.8 million, down 8.16% from the prior year.
- Total Current Liabilities retreated to $873.5 million in Q4 2025 per ZGN's latest filing, from $907.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $1.1 billion in Q2 2023 and bottomed at $803.4 million in Q4 2021.
- The 5-year median for Total Current Liabilities is $907.5 million (2025), against an average of $934.7 million.
- The widest annual swing landed in 2021, when Total Current Liabilities increased 25.85%; it then retreated 16.31% in 2024.
- Tracing ZGN's Total Current Liabilities over 5 years: stood at $803.4 million in 2021, then advanced by 10.1% to $884.5 million in 2022, then gained by 23.11% to $1.1 billion in 2023, then dropped by 16.31% to $911.4 million in 2024, then slipped by 4.16% to $873.5 million in 2025.
- Per Business Quant, the three latest ZGN Total Current Liabilities figures stand at $873.5 million (Q4 2025), $907.5 million (Q2 2025), and $911.4 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.83 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.85 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 2.18 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.38 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 593.63 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 527.09 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 1.68 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 80.20 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 545.67 Mn |
| 10 | Ermenegildo Zegna | 6,418.30 | -267.12 Mn | - | 873.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 873.49 Mn |
| Jun 30, 2025 | 907.55 Mn |
| Dec 31, 2024 | 911.39 Mn |
| Jun 30, 2024 | 938.54 Mn |
| Dec 31, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Dec 31, 2022 | 884.54 Mn |
| Jun 30, 2022 | 891.78 Mn |
| Dec 31, 2021 | 803.43 Mn |
| Dec 31, 2020 | 638.42 Mn |