Total Debt
$977.4M
Net Debt
$681.7M
Ermenegildo Zegna N.V. currently has $977.4M in total debt. Net debt is $681.7M after cash offsets.
Financial Fundamentals
ZGN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.98 | 0.30 | 0.68 | 2.83 | 34.5% |
| 2025-06-30 | 1.03 | 0.23 | 0.80 | 2.73 | 37.9% |
| 2024-12-31 | 1.04 | 0.30 | 0.74 | 2.83 | 36.5% |
| 2024-06-30 | 1.02 | 0.32 | 0.69 | 2.78 | 36.6% |
| 2023-12-31 | 1.00 | 0.39 | 0.61 | 2.77 | 36.0% |
| 2023-06-30 | 0.98 | 0.36 | 0.62 | 2.67 | 36.7% |
| 2022-12-31 | 0.91 | 0.57 | 0.34 | 2.43 | 37.7% |
| 2022-06-30 | 1.00 | 0.67 | 0.33 | 2.47 | 40.4% |
| 2021-12-31 | 1.07 | 0.80 | 0.27 | 2.46 | 43.4% |
| 2021-06-30 | 1.10 | 0.62 | 0.48 | 2.47 | 44.5% |
| 2020-12-31 | 1.08 | 0.67 | 0.41 | 2.42 | 44.6% |
| 2020-06-30 | 0.27 | 0.16 | 0.11 | 0.60 | 44.6% |
| 2019-12-31 | 1.15 | 0.15 | 1.00 | 0.66 | 174.3% |
| 2019-06-30 | 0.28 | 0.15 | 0.13 | 0.66 | 42.9% |
| 2018-12-31 | 1.31 | 0.19 | 1.12 | 0.70 | 187.7% |
| 2018-06-30 | 0.33 | 0.19 | 0.14 | 0.70 | 46.9% |