ERMENEGILDO ZEG.DL -0001 (JN0) - Total Liabilities
Based on the latest financial reports, ERMENEGILDO ZEG.DL -0001 (JN0) has total liabilities worth €1.74 Billion EUR (≈ $2.03 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore JN0 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
ERMENEGILDO ZEG.DL -0001 - Total Liabilities Trend (2021–2025)
This chart illustrates how ERMENEGILDO ZEG.DL -0001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of ERMENEGILDO ZEG.DL -0001.
ERMENEGILDO ZEG.DL -0001 Competitors by Total Liabilities
The table below lists competitors of ERMENEGILDO ZEG.DL -0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quilter PLC
JSE:QLT
|
South Africa | ZAC75.08 Billion |
|
Orion Oyj A
HE:ORNAV
|
Finland | €726.20 Million |
|
First BanCorp
F:OLWN
|
Germany | €17.40 Billion |
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
USA | $1.20 Billion |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr15.89 Billion |
|
Angel One Limited
NSE:ANGELONE
|
India | Rs-61.49 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.80 Billion |
|
Banc of California, Inc.
NYSE:BANC
|
USA | $31.62 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ERMENEGILDO ZEG.DL -0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See JN0 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ERMENEGILDO ZEG.DL -0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ERMENEGILDO ZEG.DL -0001 (2021–2025)
The table below shows the annual total liabilities of ERMENEGILDO ZEG.DL -0001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.74 Billion ≈ $2.03 Billion |
-6.24% |
| 2024-12-31 | €1.85 Billion ≈ $2.16 Billion |
-0.81% |
| 2023-12-31 | €1.87 Billion ≈ $2.18 Billion |
+10.13% |
| 2022-12-31 | €1.69 Billion ≈ $1.98 Billion |
-6.56% |
| 2021-12-31 | €1.81 Billion ≈ $2.12 Billion |
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About ERMENEGILDO ZEG.DL -0001
Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, form… Read more