Annual Long Term Debt
$744.14M$98.18M+15.20%
Summary
- Current Value
- As of today, ZGN annual long term debt is $744.14M, up +15.20% on
- Historical Performance
- ZGN annual long term debt is down -18.16% over the past 3 years, and down -28.12% over the past 5 years
- All-Time High Comparison
- ZGN annual long term debt is currently -38.80% below its historical high of $1.22B set on
- 3-Year Low Comparison
- ZGN annual long term debt is +34.24% above its 3-year low of $554.36M reached on an earlier date
- Sector Comparison
- ZGN annual long term debt is higher than 60.88% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $744.14M | +15.2% | -18.2% | -28.1% | -38.8% | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Short Term Debt | $333.11M | -26.9% | +11.5% | +42.6% | +17.4% | |
| Annual Total Debt | $1.07B | -2.6% | -11.7% | -15.5% | -28.5% | |
| Annual Long Term Liabilities | $1.04B | +10.0% | -17.4% | -28.8% | -36.0% | |
| Annual Total Liabilities | $1.92B | -7.0% | -7.0% | -10.4% | -19.0% | |
| Annual Debt To Equity | 0.41 | -14.6% | -61.0% | -55.0% | -62.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $744.14M | at high | |
| 5Y | $1.08B | N/A | -31.1% |
| All | $1.22B | -38.8% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $554.36M | N/A | +34.2% |
| 5Y | $554.36M | +34.2% | |
| All | $554.36M | +34.2% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $744.14M | +15.2% | |
| $645.96M | +16.5% | |
| $554.36M | -39.0% | |
| $909.23M | -15.8% |
| Year | Value | Change |
|---|---|---|
| $1.08B | +4.3% | |
| $1.04B | -14.9% | |
| $1.22B | - |
FAQ
What is the current annual long term debt of ZGN?
As of today, ZGN annual long term debt is $744.14M
What is 1-year change in ZGN annual long term debt?
ZGN annual long term debt is up +15.20% year-over-year
What is 3-year change in ZGN annual long term debt?
ZGN annual long term debt is down -18.16% over the past 3 years
How far is ZGN annual long term debt from its all-time high?
ZGN annual long term debt is currently -38.80% below its historical high of $1.22B set on December 31, 2018
How does ZGN annual long term debt rank versus sector peers?
ZGN annual long term debt is higher than 60.88% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly Long Term Debt
N/A
Summary
- Status
- ZGN quarterly long term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | - | – | – | – | – | |
| Annual Long Term Debt | $744.14M | – | +15.2% | -18.2% | -28.1% | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Long Term Liabilities | $944.00M | – | +6.4% | -37.8% | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly long term debt of ZGN?
ZGN quarterly long term debt is unknown
What is ZGN quarterly long term debt most recent change?
ZGN quarterly long term debt change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly long term debt?
ZGN quarterly long term debt 1-year change is unknown
How far is ZGN quarterly long term debt from its all-time high?
ZGN quarterly long term debt vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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