Annual Total Debt
$1.07B$28.61M-2.60%
Summary
- Current Value
- As of today, ZGN annual total debt is $1.07B, down -2.60% on
- Historical Performance
- ZGN annual total debt is down -11.65% over the past 3 years, and down -15.51% over the past 5 years
- All-Time High Comparison
- ZGN annual total debt is currently -28.52% below its historical high of $1.50B set on
- 3-Year Low Comparison
- ZGN annual total debt is +9.83% above its 3-year low of $976.07M reached on an earlier date
- Sector Comparison
- ZGN annual total debt is higher than 63.22% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.07B | -2.6% | -11.7% | -15.5% | -28.5% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Long Term Debt | $744.14M | +15.2% | -18.2% | -28.1% | -38.8% | |
| Annual Short Term Debt | $333.11M | -26.9% | +11.5% | +42.6% | +17.4% | |
| Annual Total Liabilities | $1.92B | -7.0% | -7.0% | -10.4% | -19.0% | |
| Annual Shareholders Equity | $948.64M | +2.2% | +38.8% | +22.9% | +20.0% | |
| Annual Debt To Equity | 0.41 | -14.6% | -61.0% | -55.0% | -62.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -2.6% | |
| 5Y | $1.21B | -11.7% | |
| All | $1.50B | -28.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $976.07M | N/A | +9.8% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.07B | -2.6% | |
| $1.10B | +12.8% | |
| $976.07M | -19.6% | |
| $1.21B | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $1.27B | -15.4% | |
| $1.50B | - |
FAQ
What is the current annual total debt of ZGN?
As of today, ZGN annual total debt is $1.07B
What is 1-year change in ZGN annual total debt?
ZGN annual total debt is down -2.60% year-over-year
What is 3-year change in ZGN annual total debt?
ZGN annual total debt is down -11.65% over the past 3 years
How far is ZGN annual total debt from its all-time high?
ZGN annual total debt is currently -28.52% below its historical high of $1.50B set on December 31, 2018
How does ZGN annual total debt rank versus sector peers?
ZGN annual total debt is higher than 63.22% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly Total Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, ZGN quarterly total debt is $0.00, unchanged on
- Historical Performance
- ZGN quarterly total debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- ZGN quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- ZGN quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- ZGN quarterly total debt is higher than 2.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.07B | – | -2.6% | -11.7% | -15.5% | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Long Term Debt | - | – | – | – | – | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Shareholders Equity | - | – | – | – | – | |
| Quarterly Debt To Equity | - | – | – | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ZGN?
As of today, ZGN quarterly total debt is $0.00
What is ZGN quarterly total debt most recent change?
ZGN quarterly total debt remained unchanged on December 31, 2023
What is 1-year change in ZGN quarterly total debt?
ZGN quarterly total debt has remained unchanged year-over-year
How far is ZGN quarterly total debt from its all-time high?
ZGN quarterly total debt vs all-time high is unknown
How does ZGN quarterly total debt rank versus sector peers?
ZGN quarterly total debt is higher than 2.39% of companies in Consumer Cyclical sector
When is ZGN next earnings release?
The next earnings release for ZGN is on
Total Debt Formula
Total 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