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 🔒
DateValue
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