Ermenegildo Zegna N.V.

ZGN Consumer Cyclical Apparel Manufacturing

Ermenegildo Zegna N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 2.96% from fiscal 2024.

13.87 1.01 −6.79%
Market cap
$5.9B
P/E
0.0×
Fwd P/E
32.0×
Dividend yield
0.87%
F-score
7/9
Altman Z
2.20
Beneish M
−2.85
Dividend safety
66/100

Ermenegildo Zegna N.V. (ZGN) Total debt

Alert me on Total debt

Ermenegildo Zegna N.V.'s total debt at the end of fiscal 2025 was $278.5M, down 31.1% from $404.2M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $261.4M. Over the past ten years it has ranged from $278.5M (fiscal 2025) to $1.2B (fiscal 2021) — the current reading is the lowest in ten years. Ermenegildo Zegna N.V. ranks 10th of 23 Apparel Manufacturing companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $278.5M (31.10%)
FY2024 $404.2M (7.23%)
FY2023 $435.8M (12.20%)
FY2022 $496.3M (49.15%)
FY2022 $976.0M 31.17%
FY2021 $744.1M (38.66%)
FY2021 $1.2B —

Quarterly newest first

Period Total debt Change
Jun 2026 $261.4M (33.96%)
Jun 2025 $395.8M (4.81%)
Jun 2024 $415.8M (3.67%)
Jun 2023 $431.6M (55.78%)
3 more quarters

Against its own ten years

Low $278.5M High $1.2B
Ten-year median $496.3M
Current reading's percentile 14

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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