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% quarter-over-quarter from $907.5 million in Q2 2025.
Ermenegildo Zegna (ZGN) Total Current Liabilities (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has 6 years of Total Current Liabilities data on file, last reported at $873.5 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $873.5 million, down 4.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $873.5 million (down 4.16% YoY), and the FY2025 annual result was $847.8 million, down 8.16% from the prior year.
- Total Current Liabilities fell to $873.5 million in Q4 2025 per ZGN's latest filing, from $907.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $1.1 billion in Q2 2023 and troughed at $803.4 million in Q4 2021.
- A 5-year average of $934.7 million and a median of $907.5 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Current Liabilities gained 25.85% in 2021, then slipped 16.31% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $803.4 million in 2021, then grew by 10.1% to $884.5 million in 2022, then climbed by 23.11% to $1.1 billion in 2023, then fell by 16.31% to $911.4 million in 2024, then declined by 4.16% to $873.5 million in 2025.
- Business Quant data shows ZGN's Total Current Liabilities at $873.5 million in Q4 2025, $907.5 million in Q2 2025, and $911.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 873.49 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.83 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.85 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 2.18 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 593.63 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.01 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 527.09 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 1.68 Bn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 80.20 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 454.99 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 |