Ermenegildo Zegna (ZGN) Total Debt (2020 - 2025)
Ermenegildo Zegna (ZGN) reported Total Debt of $220.8 million for Q4 2025, down 36.15% year-over-year from $345.8 million in Q4 2024, and down 33.37% quarter-over-quarter from $331.4 million in Q2 2025.
Ermenegildo Zegna (ZGN) Total Debt (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has 6 years of Total Debt data on file, last reported at $220.8 million in Q4 2025.
- Total Debt for Q4 2025 came in at $220.8 million, down 36.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $220.8 million (down 36.15% YoY), and the FY2025 annual result was $214.3 million, down 38.81% from the prior year.
- Total Debt eased to $220.8 million in Q4 2025 per ZGN's latest filing, 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.
- A 5-year average of $385.7 million and a median of $371.4 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt rose 27.72% in 2022, then plunged 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 sank by 36.15% to $220.8 million in 2025.
- Business Quant data shows ZGN's Total Debt at $220.8 million in Q4 2025, $331.4 million in Q2 2025, and $345.8 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 220.82 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.53 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 1.19 Bn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 4.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 220.82 Mn |
| Jun 30, 2025 | 331.43 Mn |
| Dec 31, 2024 | 345.81 Mn |
| Jun 30, 2024 | 332.98 Mn |
| Dec 31, 2023 | 458.24 Mn |
| Jun 30, 2023 | 473.45 Mn |
| Dec 31, 2022 | 474.38 Mn |
| Jun 30, 2022 | 462.92 Mn |
| Dec 31, 2021 | 371.42 Mn |
| Dec 31, 2020 | 389.88 Mn |