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Ermenegildo Zegna (ZGN) Total Debt (2020 - 2025)

Historic Total Debt for Ermenegildo Zegna (ZGN) over the last 6 years, with Q2 2025 value amounting to $394.7 million.

  • Ermenegildo Zegna's Total Debt fell 507.96% to $394.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was $394.7 million, marking a year-over-year decrease of 507.96%. This contributed to the annual value of $404.3 million for FY2024, which is 716.32% down from last year.
  • Per Ermenegildo Zegna's latest filing, its Total Debt stood at $394.7 million for Q2 2025, which was down 507.96% from $399.2 million recorded in Q4 2024.
  • Ermenegildo Zegna's Total Debt's 5-year high stood at $719.5 million during Q4 2021, with a 5-year trough of $253.6 million in Q2 2021.
  • In the last 5 years, Ermenegildo Zegna's Total Debt had a median value of $431.0 million in 2023 and averaged $457.5 million.
  • Over the last 5 years, Ermenegildo Zegna's Total Debt had its largest YoY gain of 13253.94% in 2022, and its largest YoY loss of 3320.34% in 2022.
  • Quarter analysis of 5 years shows Ermenegildo Zegna's Total Debt stood at $719.5 million in 2021, then tumbled by 33.2% to $480.6 million in 2022, then decreased by 9.86% to $433.2 million in 2023, then fell by 7.85% to $399.2 million in 2024, then fell by 1.14% to $394.7 million in 2025.
  • Its last three reported values are $394.7 million in Q2 2025, $399.2 million for Q4 2024, and $415.8 million during Q2 2024.