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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 (September 17, 2025), 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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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
1 y1 year-26.9%-
3 y3 years+11.5%-
5 y5 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
3 y3-year-26.9%+11.5%
5 y5-year-26.9%+42.6%
alltimeall 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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