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Ermenegildo Zegna NV (ZGN) Short term debt

Annual short term debt:

$333.11M-$122.29M(-26.85%)
December 1, 2024

Summary

  • As of today (May 29, 2025), ZGN annual short term debt is $333.11 million, with the most recent change of -$122.29 million (-26.85%) on December 1, 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:

$333.11M+$9.91M(+3.07%)
December 1, 2024

Summary

  • As of today (May 29, 2025), ZGN quarterly short term debt is $333.11 million, with the most recent change of +$9.91 million (+3.07%) on December 1, 2024.
  • Over the past year, ZGN quarterly short term debt has dropped by -$122.29 million (-26.85%).
  • ZGN quarterly short term debt is now -26.85% below its all-time high of $455.40 million, reached on December 31, 2023.

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%-26.9%
3 y3 years+11.5%+11.5%
5 y5 years+42.6%+36.2%

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%-26.9%+11.5%
5 y5-year-26.9%+42.6%-26.9%+36.2%
alltimeall time-26.9%+42.6%-26.9%+36.2%

ZGN Short term debt History

DateAnnualQuarterly
Dec 2024
$333.11M(-26.9%)
$333.11M(+3.1%)
Jun 2024
-
$323.20M(-29.0%)
Dec 2023
$455.40M(+6.8%)
$455.40M(+3.5%)
Jun 2023
-
$439.95M(+3.2%)
Dec 2022
$426.42M
$426.42M(+16.4%)
DateAnnualQuarterly
Jun 2022
-
$366.37M(+22.6%)
Dec 2021
$298.83M(+22.2%)
$298.83M(+2.5%)
Jun 2021
-
$291.45M(+19.2%)
Dec 2020
$244.60M(+4.7%)
$244.60M
Dec 2019
$233.61M(-17.7%)
-
Dec 2018
$283.81M
-

FAQ

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

What is Ermenegildo Zegna NV 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 NV?

Ermenegildo Zegna NV all-time high annual short term debt is $455.40M

What is Ermenegildo Zegna NV 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 Ermenegildo Zegna NV quarterly short term debt?

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

What is the all time high quarterly short term debt for Ermenegildo Zegna NV?

Ermenegildo Zegna NV all-time high quarterly short term debt is $455.40M

What is Ermenegildo Zegna NV quarterly short term debt year-on-year change?

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