Long-term debt · 2020–2025

Ermenegildo Zegna long-term debt

$190M−6.6% · FY2025

Ermenegildo Zegna (ZGN) reported $190M in long-term debt for fiscal 2025, −6.6% year on year.

$686M2020$534M2021$197M2022$125M2023$204M2024$190M2025
Ermenegildo Zegna — Long-term debt, 2020–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$190M−6.6%Open →
FY20242024-12-31$204M+63.0%Open →
FY20232023-12-31$125M−36.5%Open →
FY20222022-12-31$197M−63.1%Open →
FY20212021-12-31$534M−22.1%Open →
FY20202020-12-31$686M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth −22.6%

Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.

Long-term debt at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ermenegildo Zegna long-term debt |url=https://companiesranked.com/en/company/ermenegildo-zegna/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ermenegildo Zegna long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ermenegildo-zegna/long-term-debt

BibTeX

@misc{companiesranked-en-company-ermenegildo-zegna-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ermenegildo Zegna long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ermenegildo-zegna/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001877787-26-000015 · March 20, 2026

{{cite web |title=Ermenegildo Zegna long-term debt — 20-F (0001877787-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1877787/000187778726000015/zgn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-20}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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