Ermenegildo Zegna NV (ZGN) - Total Liabilities
Based on the latest financial reports, Ermenegildo Zegna NV (ZGN) has total liabilities worth $1.77 Billion USD as of June 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 net asset growth rate of Ermenegildo Zegna NV to track the company's year-over-year net asset growth rate.
Ermenegildo Zegna NV - Total Liabilities Trend (2018–2024)
This chart illustrates how Ermenegildo Zegna NV's total liabilities have evolved over time, based on quarterly financial data. See ZGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fortuna Silver Mines Inc
TO:FVI
|
Canada | CA$569.64 Million |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.25 Trillion |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥29.35 Billion |
|
Adani Wilmar Limited
NSE:AWL
|
India | Rs143.15 Billion |
|
Trustmark Corporation
NASDAQ:TRMK
|
USA | $16.86 Billion |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
China | CN¥7.37 Billion |
|
Valiant Holding AG
SW:VATN
|
Switzerland | CHF35.37 Billion |
|
Clicks
JSE:CLS
|
South Africa | ZAC16.91 Billion |
Liability Composition Analysis (2018–2024)
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 full company profile including market capitalisation, see Ermenegildo Zegna NV market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 2.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2018–2024)
The table below shows the annual total liabilities of Ermenegildo Zegna NV from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, … Read more