ZGN (Ermenegildo Zegna NV) Issuance of Debt: $56 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZGN Ermenegildo Zegna NV ZGN
82 GF Score
Price $12.65
GF Value $11.53
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Ermenegildo Zegna NV Issuance of Debt?

Ermenegildo Zegna NV ZGN +0.72% 82 Issuance of Debt is $56 Mil as of Dec. 2025. GuruFocus rates ZGN with a GF Score™ of 82/100 and a GF Value™ of $11.53 (Fairly Valued). The stock has 2 warning signs investors should review.

Ermenegildo Zegna NV's Issuance of Debt for the six months ended in Dec. 2025 was $-105 Mil.

Ermenegildo Zegna NV's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $56 Mil.

Ermenegildo Zegna NV Issuance of Debt Related Terms

Ermenegildo Zegna NV Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Ermenegildo Zegna NV's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ermenegildo Zegna NV Issuance of Debt Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 139.63 0.00 222.93 271.96 58.47

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.04 166.54 109.96 161.39 -105.37
ZGN
82GF Score
Ermenegildo Zegna NV ZGN
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ermenegildo Zegna NV Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $56 Mil mean?
Ermenegildo Zegna NV (ZGN) has a Issuance of Debt of $56 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Issuance of Debt too high?
Ermenegildo Zegna NV's current Issuance of Debt is $56 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Issuance of Debt compare to PVH and KTB?
Ermenegildo Zegna NV's Issuance of Debt of $56 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Manufacturing - Apparel & Accessories company?
A good Issuance of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Issuance of Debt is $56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermenegildo Zegna NV stock overvalued right now?
Based on GuruFocus' analysis, Ermenegildo Zegna NV (ZGN) is currently considered Fairly Valued. The stock's GF Value™ is $11.53, compared to a current price of $12.65 — trading 9.7% above its estimated fair value. The current Issuance of Debt is $56 Mil. Ermenegildo Zegna NV's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Ermenegildo Zegna NV (ZGN), the current Issuance of Debt is $56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ermenegildo Zegna NV (ZGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued. The current stock price of $12.65 is trading 9.7% above its estimated GF Value™ of $11.53. GuruFocus considers Ermenegildo Zegna NV to be Fairly Valued.

Key valuation signals for ZGN:

  • Issuance of Debt: $56 Mil
  • GF Value™: $11.53 vs. price of $12.65 (9.7% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the ZGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ermenegildo Zegna NV Business Description

Other Exchanges JN0:Germany
Address Viale Roma 99/100, Valdilana location, Trivero, ITA, 13835
Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.
82GF Score

Get the complete analysis for ZGN

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.65
Price
$11.53
GF Value