Ermenegildo Zegna NV Total Liabilities
Ermenegildo Zegna NV total liabilities. Based on the latest financial reports, Ermenegildo Zegna NV (ZGN) has total liabilities worth $1.73 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. Check Ermenegildo Zegna NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ermenegildo Zegna NV (2018–2025)
Total liabilities of Ermenegildo Zegna NV from 2018 to 2025. This chart illustrates how Ermenegildo Zegna NV's total liabilities have evolved over time, based on quarterly financial data. Explore ZGN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ermenegildo Zegna NV Competitors by Total Liabilities
The table below lists competitors of Ermenegildo Zegna NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dave Inc
NASDAQ:DAVE
|
USA | $362.89 Million |
|
Bullish
NYSE:BLSH
|
USA | $620.85 Million |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
USA | $3.70 Billion |
|
Blue Star Limited
NSE:BLUESTARCO
|
India | Rs-34.34 Billion |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
Turkey | TL214.22 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥31.21 Billion |
|
Covivio Hotels
PA:COVH
|
France | €3.23 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Ermenegildo Zegna NV'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 complete balance sheet picture, see Ermenegildo Zegna NV balance sheet assets.
Liquidity & Leverage Metrics
Ermenegildo Zegna NV Total Liabilities Ratios Explained
Ermenegildo Zegna NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 Zegna NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ermenegildo Zegna NV (2018–2025)
The table below shows the annual total liabilities of Ermenegildo Zegna NV from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.73 Billion | -6.28% |
| 2024-12-31 | $1.85 Billion | -0.81% |
| 2023-12-31 | $1.87 Billion | +10.13% |
| 2022-12-31 | $1.69 Billion | -6.56% |
| 2021-12-31 | $1.81 Billion | +2.45% |
| 2020-12-31 | $1.77 Billion | -7.31% |
| 2019-12-31 | $1.91 Billion | -7.68% |
| 2018-12-31 | $2.07 Billion | -- |
About Ermenegildo Zegna NV
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