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

Ermenegildo Zegna (ZGN) has disclosed Total Debt for 6 consecutive years, with $220.8 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 36.15% to $220.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.8 million through Dec 2025, down 36.15% year-over-year, with the annual reading at $220.8 million for FY2025, 36.15% down from the prior year.
  • Total Debt for Q4 2025 was $220.8 million at Ermenegildo Zegna, down from $345.8 million in the prior quarter.
  • The five-year high for Total Debt was $578.4 million in Q4 2021, with the low at $220.8 million in Q4 2025.
  • Average Total Debt over 5 years is $415.5 million, with a median of $458.2 million recorded in 2023.
  • The sharpest move saw Total Debt surged 48.36% in 2021, then crashed 36.15% in 2025.
  • Over 5 years, Total Debt stood at $578.4 million in 2021, then dropped by 17.99% 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 plummeted by 36.15% to $220.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $220.8 million, $345.8 million, and $458.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.