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
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