Ermenegildo Zegna (ZGN) Total Debt (2020 - 2025)
Ermenegildo Zegna (ZGN) reported Total Debt of $220.8 million for Q4 2025, down 36.15% year-over-year from $345.8 million in Q4 2024, and down 33.37% on a QoQ basis from $331.4 million in Q2 2025.
Ermenegildo Zegna (ZGN) has 6 years of Total Debt data on file, last reported at $220.8 million in Q4 2025.
- Quarterly Total Debt fell 36.15% year-over-year to $220.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $220.8 million (down 36.15% YoY) and the FY2025 annual result came in at $214.3 million, down 38.81% from the prior year.
- Total Debt declined to $220.8 million in Q4 2025 per ZGN's latest filing, from $331.4 million in the prior quarter.
- Across five years, Total Debt topped out at $474.4 million in Q4 2022 and bottomed at $220.8 million in Q4 2025.
- The 5-year median for Total Debt is $371.4 million (2021), against an average of $385.7 million.
- The widest annual swing landed in 2022, when Total Debt grew 27.72%; it then slumped 36.15% in 2025.
- Tracing ZGN's Total Debt over 5 years: stood at $371.4 million in 2021, then grew by 27.72% to $474.4 million in 2022, then decreased by 3.4% to $458.2 million in 2023, then decreased by 24.53% to $345.8 million in 2024, then tumbled by 36.15% to $220.8 million in 2025.
- Per Business Quant, the three latest ZGN Total Debt figures stand at $220.8 million (Q4 2025), $331.4 million (Q2 2025), and $345.8 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.53 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 1.19 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Ermenegildo Zegna | 6,418.30 | -267.12 Mn | - | 220.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 220.82 Mn |
| Jun 30, 2025 | 331.43 Mn |
| Dec 31, 2024 | 345.81 Mn |
| Jun 30, 2024 | 332.98 Mn |
| Dec 31, 2023 | 458.24 Mn |
| Jun 30, 2023 | 473.45 Mn |
| Dec 31, 2022 | 474.38 Mn |
| Jun 30, 2022 | 462.92 Mn |
| Dec 31, 2021 | 371.42 Mn |
| Dec 31, 2020 | 389.88 Mn |