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 97.11% on a QoQ basis from $2.0 billion in Q2 2025.
Ermenegildo Zegna (ZGN) has 6 years of Total Liabilities data on file, last reported at $58.1 million in Q4 2025.
- Quarterly Total Liabilities rose 8.68% year-over-year to $58.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.1 million (up 8.68% YoY) and the FY2025 annual result came in at $56.4 million, up 4.15% from the prior year.
- Total Liabilities eased to $58.1 million in Q4 2025 per ZGN's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.0 billion in Q2 2023 and bottomed at $23.2 million in Q4 2023.
- The 5-year median for Total Liabilities is $502.1 million (2022), against an average of $959.4 million.
- The widest annual swing landed in 2022, when Total Liabilities soared 1119.58%; it then sank 95.37% in 2023.
- Tracing ZGN's Total Liabilities over 5 years: stood at $41.2 million in 2021, then soared by 1119.58% to $502.1 million in 2022, then slumped by 95.37% to $23.2 million in 2023, then soared by 129.96% to $53.4 million in 2024, then rose by 8.68% to $58.1 million in 2025.
- Per Business Quant, the three latest ZGN Total Liabilities figures stand at $58.1 million (Q4 2025), $2.0 billion (Q2 2025), and $53.4 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 4.90 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 4.37 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 7.44 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 6.89 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 2.02 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 981.62 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 3.00 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 132.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 850.50 Mn |
| 10 | Ermenegildo Zegna | 6,418.30 | -267.12 Mn | - | 58.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.06 Mn |
| Jun 30, 2025 | 2.01 Bn |
| Dec 31, 2024 | 53.42 Mn |
| Jun 30, 2024 | 2.01 Bn |
| Dec 31, 2023 | 23.23 Mn |
| Jun 30, 2023 | 2.02 Bn |
| Dec 31, 2022 | 502.15 Mn |
| Jun 30, 2022 | 1.91 Bn |
| Dec 31, 2021 | 41.17 Mn |
| Dec 31, 2020 | 19.94 Mn |