Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ermenegildo Zegna N.V (ZGN) Total Debt: 2020-2025

  • Ermenegildo Zegna N.V's Total Debt fell 5.08% to $394.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.8 billion, marking a year-over-year change of. This contributed to the annual value of $399.2 million for FY2024, which is 12.88% down from last year.
  • As of Q2 2025, Ermenegildo Zegna N.V's Total Debt stood at $394.7 million, which was down 1.14% from $399.2 million recorded in Q4 2024.
  • In the past 5 years, Ermenegildo Zegna N.V's Total Debt ranged from a high of $719.5 million in Q4 2021 and a low of $394.7 million during Q2 2025.
  • For the 3-year period, Ermenegildo Zegna N.V's Total Debt averaged around $419.8 million, with its median value being $415.8 million (2024).
  • Data for Ermenegildo Zegna N.V's Total Debt shows a maximum YoY tumbled of 33.20% (in 2022) over the last 5 years.
  • Over the past 5 years, Ermenegildo Zegna N.V's Total Debt (Quarterly) stood at $719.5 million in 2021, then crashed by 33.20% to $480.6 million in 2022, then fell by 4.65% to $458.2 million in 2023, then fell by 12.88% to $399.2 million in 2024, then fell by 5.08% to $394.7 million in 2025.
  • Its Total Debt stands at $394.7 million for Q2 2025, versus $399.2 million for Q4 2024 and $415.8 million for Q2 2024.