Ermenegildo Zegna (ZGN) Total Debt (2020 - 2025)
Ermenegildo Zegna (ZGN) posted quarterly Total Debt of $188.6 million for Q4 2025, down 52.76% year-over-year from $399.2 million in Q4 2024, and down 52.21% quarter-over-quarter from $394.7 million in Q2 2025.
Ermenegildo Zegna (ZGN) Total Debt (2020 - 2025) Analysis & Trends
Ermenegildo Zegna (ZGN) has reported Total Debt for 6 consecutive years, with $188.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 52.76% year-over-year to $188.6 million; the TTM figure through Dec 2025 stood at $188.6 million (down 52.76% YoY), while the FY2025 annual figure was $286.6 million, down 29.12% from the prior year.
- Total Debt eased to $188.6 million in Q4 2025 per ZGN's latest filing, from $394.7 million in the prior quarter.
- Across five years, Total Debt topped out at $589.7 million in Q2 2022 and bottomed at $188.6 million in Q4 2025.
- Historically, Total Debt has averaged $437.2 million across 5 years, with a median of $458.2 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt fell 4.65% — and 2025, when it plunged 52.76%.
- Ermenegildo Zegna's Total Debt stood at $534.6 million in 2021, then decreased by 10.11% to $480.6 million in 2022, then slipped by 4.65% to $458.2 million in 2023, then retreated by 12.88% to $399.2 million in 2024, then slumped by 52.76% to $188.6 million in 2025.
- Business Quant data shows ZGN's Total Debt at $188.6 million in Q4 2025, $394.7 million in Q2 2025, and $399.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.33 Bn | 20.39 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.47 Bn | 10.20 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.25 Bn | 7.27 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.51 Bn | 4.46 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Pvh | 3.60 Bn | 3.01 Bn | 1.19 Bn | 2.30 Bn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.25 Bn | - | 286.57 Mn |
| 8 | Columbia Sportswear | 3.10 Bn | 2.47 Bn | 358.43 Mn | - |
| 9 | Figs | 2.48 Bn | 2.19 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.20 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 188.59 Mn |
| Jun 30, 2025 | 394.66 Mn |
| Dec 31, 2024 | 399.19 Mn |
| Jun 30, 2024 | 415.78 Mn |
| Dec 31, 2023 | 458.24 Mn |
| Jun 30, 2023 | 473.45 Mn |
| Dec 31, 2022 | 480.59 Mn |
| Jun 30, 2022 | 589.71 Mn |
| Dec 31, 2021 | 534.65 Mn |
| Dec 31, 2020 | 792.58 Mn |