Ermenegildo Zegna N.V annual net debt
2019
2020
2021
2022
2023
2024
2025
Ermenegildo Zegna N.V Net Debt Growth & History (ZGN)
Ermenegildo Zegna N.V's net debt was €757.7M for fiscal 2025.
View full Ermenegildo Zegna N.V company overviewErmenegildo Zegna N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €757.7M | −€58.5M | −7.16% |
| 2024 | 2024-12-31 | €816.1M | €116.1M | +16.58% |
| 2023 | 2023-12-31 | €700.1M | €39.8M | +6.03% |
| 2022 | 2022-12-31 | €660.2M | €53.0M | +8.74% |
| 2021 | 2021-12-31 | €607.2M | −€147.9M | −19.59% |
| 2020 | 2020-12-31 | €755.1M | €457.6M | +153.81% |
| 2019 | 2019-12-31 | €297.5M | — | — |
Ermenegildo Zegna N.V quarterly net debt
Q4.21
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €925.3M | €50.2M | +5.74% |
| Q4 2025 | 2025-12-31 | €757.7M | −€58.5M | −7.16% |
| Q2 2025 | 2025-06-30 | €875.1M | €83.2M | +10.51% |
| Q4 2024 | 2024-12-31 | €816.1M | €116.1M | +16.58% |
| Q2 2024 | 2024-06-30 | €791.9M | €65.8M | +9.06% |
| Q4 2023 | 2023-12-31 | €700.1M | €39.8M | +6.03% |
| Q2 2023 | 2023-06-30 | €726.1M | — | — |
| Q4 2022 | 2022-12-31 | €660.2M | €53.0M | +8.74% |
| Q4 2021 | 2021-12-31 | €607.2M | — | — |
Ermenegildo Zegna N.V net debt trends
Over the last five fiscal years, Ermenegildo Zegna N.V's net debt increased from €755.1M to €757.7M, a change of €2.5M. The latest reported quarter, Q2 2026, shows €925.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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