Ermenegildo Zegna (ZGN) Total Current Liabilities (2020 - 2025)
Ermenegildo Zegna (ZGN) posted quarterly 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 reported Total Current Liabilities for 6 consecutive years, with $873.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities fell 4.16% year-over-year to $873.5 million; the TTM figure through Dec 2025 stood at $873.5 million (down 4.16% YoY), while the FY2025 annual figure was $873.5 million, down 5.38% from the prior year.
- Total Current Liabilities eased 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.
- Historically, Total Current Liabilities has averaged $934.7 million across 5 years, with a median of $907.5 million in 2025.
- Annual changes were most pronounced in 2021 — Total Current Liabilities gained 25.85% — and 2024, when it slipped 16.31%.
- Ermenegildo Zegna's Total Current Liabilities stood at $803.4 million in 2021, then increased by 10.1% to $884.5 million in 2022, then grew by 23.11% to $1.1 billion in 2023, then retreated by 16.31% to $911.4 million in 2024, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.88 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 2.35 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.85 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 2.95 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 627.27 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 873.49 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.01 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 748.54 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 91.38 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 1.31 Bn |
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 |