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

Ermenegildo Zegna (ZGN) has disclosed Total Debt for 4 consecutive years, with $399.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Total Debt rose 133.85% to $399.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $399.2 million, a 133.85% increase, with the full-year FY2024 number at $404.3 million, up 135.59% from a year prior.
  • Total Debt was $399.2 million for Q4 2024 at Ermenegildo Zegna, up from $170.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $399.2 million in Q4 2024 to a low of $170.7 million in Q4 2023.
  • A 4-year average of $290.4 million and a median of $295.9 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 40.65% in 2022, then surged 133.85% in 2024.
  • Ermenegildo Zegna's Total Debt stood at $371.4 million in 2021, then crashed by 40.65% to $220.4 million in 2022, then fell by 22.56% to $170.7 million in 2023, then soared by 133.85% to $399.2 million in 2024.
  • Per Business Quant, the three most recent readings for ZGN's Total Debt are $399.2 million (Q4 2024), $170.7 million (Q4 2023), and $220.4 million (Q4 2022).