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| Date | Value |
|---|---|
| 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 |