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Ermenegildo Zegna N.V. (ZGN) Short Term Debt

Annual Short Term Debt:

$333.11M-$122.29M(-26.85%)
December 31, 2024

Summary

  • As of today, ZGN annual short term debt is $333.11 million, with the most recent change of -$122.29 million (-26.85%) on December 31, 2024.
  • During the last 3 years, ZGN annual short term debt has risen by +$34.28 million (+11.47%).
  • ZGN annual short term debt is now -26.85% below its all-time high of $455.40 million, reached on December 31, 2023.

Performance

ZGN Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

N/A
December 31, 2023

Summary

  • ZGN quarterly short term debt is not available.

Performance

ZGN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ZGN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-26.9%-
3Y3 Years+11.5%-
5Y5 Years+42.6%-

ZGN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.9%+11.5%
5Y5-Year-26.9%+42.6%
All-TimeAll-Time-26.9%+42.6%

ZGN Short Term Debt History

DateAnnualQuarterly
Dec 2024
$333.11M(-26.9%)
-
Dec 2023
$455.40M(+6.8%)
-
Dec 2022
$426.42M(+42.7%)
-
Dec 2021
$298.83M
-
Sep 2021
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
Dec 2020
$244.60M(+4.7%)
$0.00(0.0%)
Sep 2020
-
$0.00
Dec 2019
$233.61M(-17.7%)
-
Dec 2018
$283.81M
-

FAQ

  • What is Ermenegildo Zegna N.V. annual short term debt?
  • What is the all-time high annual short term debt for Ermenegildo Zegna N.V.?
  • What is Ermenegildo Zegna N.V. annual short term debt year-on-year change?
  • What is the all-time high quarterly short term debt for Ermenegildo Zegna N.V.?

What is Ermenegildo Zegna N.V. annual short term debt?

The current annual short term debt of ZGN is $333.11M

What is the all-time high annual short term debt for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high annual short term debt is $455.40M

What is Ermenegildo Zegna N.V. annual short term debt year-on-year change?

Over the past year, ZGN annual short term debt has changed by -$122.29M (-26.85%)

What is the all-time high quarterly short term debt for Ermenegildo Zegna N.V.?

Ermenegildo Zegna N.V. all-time high quarterly short term debt is $0.00
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