Annual Interest Expense
$42.94M$9.71M+29.23%
Summary
- Current Value
- As of today, ZGN annual interest expense is $42.94M, up +29.23% on
- Historical Performance
- ZGN annual interest expense is up +161.02% over the past 3 years, and up +104.48% over the past 5 years
- All-Time High Comparison
- ZGN annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- ZGN annual interest expense is +154.10% above its 3-year low of $16.90M reached on an earlier date
- Sector Comparison
- ZGN annual interest expense is higher than 92.54% of companies in Consumer Cyclical sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $42.94M | +29.2% | +161.0% | +104.5% | +104.1% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Interest Coverage Ratio | 4.29 | -34.1% | +171.9% | -8.5% | -12.8% | |
| Annual EBIT | $184.30M | -14.8% | +287.6% | +87.1% | +77.9% | |
| Annual Total Debt | $1.07B | -2.6% | -11.7% | -15.5% | -28.5% | |
| Annual Revenue | $2.11B | +2.3% | +37.8% | +42.4% | +50.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $42.94M | at high | |
| 5Y | $42.94M | at high | |
| All | $42.94M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.90M | N/A | +154.1% |
| 5Y | $16.45M | +161.0% | |
| All | $16.45M | +161.0% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $42.94M | +29.2% | |
| $33.23M | +96.6% | |
| $16.90M | +2.7% | |
| $16.45M | -12.1% |
| Year | Value | Change |
|---|---|---|
| $18.71M | -10.9% | |
| $21.00M | -0.2% | |
| $21.04M | - |
FAQ
What is the current annual interest expense of ZGN?
As of today, ZGN annual interest expense is $42.94M
What is 1-year change in ZGN annual interest expense?
ZGN annual interest expense is up +29.23% year-over-year
What is 3-year change in ZGN annual interest expense?
ZGN annual interest expense is up +161.02% over the past 3 years
How far is ZGN annual interest expense from its all-time high?
ZGN annual interest expense is currently at its all-time high
How does ZGN annual interest expense rank versus sector peers?
ZGN annual interest expense is higher than 92.54% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, ZGN quarterly interest expense is $0.00, unchanged on
- Historical Performance
- ZGN quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- ZGN quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- ZGN quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- ZGN quarterly interest expense is higher than 95.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $42.94M | – | +29.2% | +161.0% | +104.5% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $0.00 | 0.0% | 0.0% | +100.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ZGN?
As of today, ZGN quarterly interest expense is $0.00
What is ZGN quarterly interest expense most recent change?
ZGN quarterly interest expense remained unchanged on December 31, 2023
What is 1-year change in ZGN quarterly interest expense?
ZGN quarterly interest expense has remained unchanged year-over-year
How far is ZGN quarterly interest expense from its all-time high?
ZGN quarterly interest expense vs all-time high is unknown
How does ZGN quarterly interest expense rank versus sector peers?
ZGN quarterly interest expense is higher than 95.68% of companies in Consumer Cyclical sector
When is ZGN next earnings release?
The next earnings release for ZGN is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, ZGN TTM interest expense is $0.00, unchanged on
- Historical Performance
- ZGN TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- ZGN TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- ZGN TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- ZGN TTM interest expense is higher than 94.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $42.94M | – | +29.2% | +161.0% | +104.5% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| TTM EBIT | $0.00 | 0.0% | 0.0% | +100.0% | 0.0% | |
| TTM Revenue | - | – | – | – | – |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ZGN?
As of today, ZGN TTM interest expense is $0.00
What is ZGN TTM interest expense most recent change?
ZGN TTM interest expense remained unchanged on December 31, 2023
What is 1-year change in ZGN TTM interest expense?
ZGN TTM interest expense has remained unchanged year-over-year
How far is ZGN TTM interest expense from its all-time high?
ZGN TTM interest expense vs all-time high is unknown
How does ZGN TTM interest expense rank versus sector peers?
ZGN TTM interest expense is higher than 94.56% of companies in Consumer Cyclical sector
When is ZGN next earnings release?
The next earnings release for ZGN is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn