Annual Short Term Debt
$333.11M$122.29M-26.85%
Summary
- Current Value
- As of today, ZGN annual short term debt is $333.11M, down -26.85% on
- Historical Performance
- ZGN annual short term debt is up +11.47% over the past 3 years, and up +42.60% over the past 5 years
- All-Time High Comparison
- ZGN annual short term debt is currently -26.85% below its historical high of $455.40M set on
- 3-Year Low Comparison
- ZGN annual short term debt is at its 3-year low
- Sector Comparison
- ZGN annual short term debt is higher than 81.76% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $333.11M | -26.9% | +11.5% | +42.6% | +17.4% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Long Term Debt | $744.14M | +15.2% | -18.2% | -28.1% | -38.8% | |
| Annual Total Debt | $1.07B | -2.6% | -11.7% | -15.5% | -28.5% | |
| Annual Current Liabilities | $887.49M | -20.7% | +11.6% | +30.4% | +19.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $455.40M | -26.9% | |
| 5Y | $455.40M | -26.9% | |
| All | $455.40M | -26.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $333.11M | at low | |
| 5Y | $244.60M | N/A | +36.2% |
| All | $233.61M | +42.6% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $333.11M | -26.9% | |
| $455.40M | +6.8% | |
| $426.42M | +42.7% | |
| $298.83M | +22.2% |
| Year | Value | Change |
|---|---|---|
| $244.60M | +4.7% | |
| $233.61M | -17.7% | |
| $283.81M | - |
FAQ
What is the current annual short term debt of ZGN?
As of today, ZGN annual short term debt is $333.11M
What is 1-year change in ZGN annual short term debt?
ZGN annual short term debt is down -26.85% year-over-year
What is 3-year change in ZGN annual short term debt?
ZGN annual short term debt is up +11.47% over the past 3 years
How far is ZGN annual short term debt from its all-time high?
ZGN annual short term debt is currently -26.85% below its historical high of $455.40M set on December 31, 2023
How does ZGN annual short term debt rank versus sector peers?
ZGN annual short term debt is higher than 81.76% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly Short Term Debt
N/A
Summary
- Status
- ZGN quarterly short term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | $333.11M | – | -26.9% | +11.5% | +42.6% | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Short 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 Short 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 Short 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 short term debt of ZGN?
ZGN quarterly short term debt is unknown
What is ZGN quarterly short term debt most recent change?
ZGN quarterly short term debt change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly short term debt?
ZGN quarterly short term debt 1-year change is unknown
How far is ZGN quarterly short term debt from its all-time high?
ZGN quarterly short term debt vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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