Ermenegildo Zegna ZGN
NYSE ZGN
$13.02 +0.25 (+1.96%)
As of: Oct 21, 2026 · 1:01 PM EDT

Ermenegildo Zegna (ZGN) Total Debt (2020 - 2026)

Updated

Ermenegildo Zegna's Total Debt was $261.3 million in Q2 2026, down 33.8% from $394.66 million a year earlier.

Analysis

Ermenegildo Zegna (ZGN) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Ermenegildo Zegna came in at $278.15 million, down 31.2% from FY2024.

  • Total Debt has now declined for five consecutive years, with a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
  • In earlier years, Total Debt was $404.33 million in FY2024 (-7.2%), $435.52 million in FY2023 (-12.3%), $496.47 million in FY2022 (-33.3%) and $744.28 million in FY2021 (-1.9%).
  • The Q2 2026 figure marks the lowest quarterly Total Debt since Q4 2021.
  • Compared with a year earlier, Total Debt was higher in 1 of the last four quarters, with an average decline of 9.7%.
  • The best year-over-year quarter for Total Debt over five years was Q4 2022 (growth of 174.6%); the worst was Q4 2023 (a decline of 35.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 55.65 Bn 21.85 Bn 4.80 Bn 7.89 Bn
2 Tapestry 23.82 Bn 19.78 Bn 1.56 Bn -
3 Ralph Lauren 22.88 Bn 14.97 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 12.28 Bn 5.15 Bn - -
5 Lululemon Athletica 10.95 Bn 5.20 Bn 1.46 Bn -
6 Levi Strauss 8.17 Bn 4.75 Bn 1.07 Bn 1.04 Bn
7 V F 6.76 Bn 3.38 Bn 917.04 Mn 3.51 Bn
8 Gildan Activewear 6.53 Bn 5.45 Bn 459.76 Mn 3.59 Bn
9 Birkenstock Holding 6.04 Bn 4.36 Bn 493.89 Mn 1.94 Bn
10 Ermenegildo Zegna 3.38 Bn 2.11 Bn - 256.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 256.76 Mn
Dec 31, 2025 289.21 Mn
Jun 30, 2025 408.88 Mn
Dec 31, 2024 388.74 Mn
Jun 30, 2024 413.45 Mn
Dec 31, 2023 470.09 Mn
Jun 30, 2023 455.58 Mn
Dec 31, 2022 541.90 Mn
Jun 30, 2022 577.33 Mn
Dec 31, 2021 750.76 Mn
Jun 30, 2021 871.28 Mn
Dec 31, 2020 817.64 Mn
API Access

Ermenegildo Zegna Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ZGN&period=max&api_key=YOUR_API_KEY