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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |