Ermenegildo Zegna ZGN
NYSE ZGN
$11.60 -0.10 (-0.90%)
As of: Sep 10, 2026 · 11:59 AM EDT

Ermenegildo Zegna (ZGN) Total Current Liabilities (2020 - 2026)

Ermenegildo Zegna's (ZGN) quarterly Total Current Liabilities came in at $949.0 million in Q2 2026, up 4.57% year-over-year from $907.5 million in Q2 2025, and up 8.64% quarter-over-quarter from $873.5 million in Q4 2025.

Analysis

Ermenegildo Zegna (ZGN) Total Current Liabilities (2020 - 2026) Analysis & Trends

Ermenegildo Zegna (ZGN) has reported Total Current Liabilities for 7 consecutive years, with $949.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Current Liabilities rose 4.57% year-over-year to $949.0 million in Q2 2026; TTM through Jun 2026 was $949.0 million, a 4.57% increase from a year earlier, with the FY2025 full-year figure at $873.5 million, down 4.16% from the prior year.
  • Total Current Liabilities was $949.0 million for Q2 2026 at Ermenegildo Zegna, up from $873.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.1 billion in Q2 2023 and troughed at $873.5 million in Q4 2025.
  • A 5-year average of $950.9 million and a median of $911.4 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities gained 24.78% in 2023 and decreased 16.31% in 2024, its largest moves.
  • Over 5 years, Total Current Liabilities stood at $884.5 million in 2022, then advanced by 23.11% to $1.1 billion in 2023, then declined by 16.31% to $911.4 million in 2024, then dropped by 4.16% to $873.5 million in 2025, then grew by 8.64% to $949.0 million in 2026.
  • The last three Total Current Liabilities figures came in at $949.0 million (Q2 2026), $873.5 million (Q4 2025), and $907.5 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tapestry 23.52 Bn 22.37 Bn 1.56 Bn 1.65 Bn
2 Ralph Lauren 20.21 Bn 18.27 Bn 1.44 Bn 1.88 Bn
3 Ermenegildo Zegna 3.00 Bn 2.66 Bn - 948.98 Mn
4 Capri Holdings 1.54 Bn 1.41 Bn - 954.00 Mn
5 TheRealReal 1.17 Bn 1.05 Bn 143.20 Mn 233.48 Mn
6 Lanvin Group Holdings 119.47 Mn 88.75 Mn - -
7 Vince Holding 67.57 Mn 66.81 Mn 32.39 Mn 55.57 Mn
8 Perfect Moment 5.32 Mn 4.61 Mn 627,000.00 5.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 948.98 Mn
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