Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Ermenegildo Zegna has reported Total Debt over the past 6 years, most recently at $220.8 million 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 $214.3 million for FY2025, 38.81% down from the prior year.
  • Total Debt was $220.8 million for Q4 2025 at Ermenegildo Zegna, down from $331.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $474.4 million in Q4 2022 and troughed 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.
  • Year-over-year, Total Debt rose 27.72% in 2022 and then crashed 36.15% in 2025.
  • A 5-year view of Total Debt shows it stood at $371.4 million in 2021, then rose by 27.72% to $474.4 million in 2022, then dropped by 3.4% to $458.2 million in 2023, then dropped by 24.53% to $345.8 million in 2024, then crashed by 36.15% to $220.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Total Debt are $220.8 million (Q4 2025), $331.4 million (Q2 2025), and $345.8 million (Q4 2024).