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. Also explore ERMENEGILDO ZEG.DL -0001 net asset momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
Germany | €46.96 Billion |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
First BanCorp
F:OLWN
|
Germany | €17.40 Billion |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
Germany | €827.00 Million |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$954.36 Million |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
China | CN¥8.21 Billion |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
India | Rs60.57 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. For the full company profile including market capitalisation, see ERMENEGILDO ZEG.DL -0001 (JN0) total market value.
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