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

Ermenegildo Zegna (ZGN) reported Total Liabilities of $58.1 million for Q4 2025, up 8.68% year-over-year from $53.4 million in Q4 2024, and down 97.22% quarter-over-quarter from $2.1 billion in Q2 2025.

Ermenegildo Zegna (ZGN) Total Liabilities (2020 - 2025) Analysis & Trends

Ermenegildo Zegna (ZGN) has 6 years of Total Liabilities data on file, last reported at $58.1 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $58.1 million, up 8.68% year-over-year; the trailing twelve-month figure through Dec 2025 was $58.1 million (up 8.68% YoY), and the FY2025 annual result was $56.4 million, up 4.15% from the prior year.
  • Total Liabilities slipped to $58.1 million in Q4 2025 per ZGN's latest filing, from $2.1 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $2.1 billion in Q2 2025 and troughed at $23.2 million in Q4 2023.
  • A 5-year average of $987.2 million and a median of $502.1 million in 2022 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 1119.58% in 2022, then tumbled 95.37% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $41.2 million in 2021, then surged by 1119.58% to $502.1 million in 2022, then plunged by 95.37% to $23.2 million in 2023, then surged by 129.96% to $53.4 million in 2024, then advanced by 8.68% to $58.1 million in 2025.
  • Business Quant data shows ZGN's Total Liabilities at $58.1 million in Q4 2025, $2.1 billion in Q2 2025, and $53.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 58.06 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 4.90 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 4.37 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 7.44 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 2.02 Bn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 6.45 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 981.62 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 3.00 Bn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 132.80 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 760.86 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 58.06 Mn
Jun 30, 2025 2.08 Bn
Dec 31, 2024 53.42 Mn
Jun 30, 2024 2.08 Bn
Dec 31, 2023 23.23 Mn
Jun 30, 2023 2.08 Bn
Dec 31, 2022 502.15 Mn
Jun 30, 2022 1.96 Bn
Dec 31, 2021 41.17 Mn
Dec 31, 2020 19.94 Mn