Ermenegildo Zegna NV (Ermenegildo Zegna NV) Short-Term Debt : $316 Mil (As of Dec. 2023)

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What is Ermenegildo Zegna NV Short-Term Debt?

Ermenegildo Zegna NV's Short-Term Debt for the quarter that ended in Dec. 2023 was $316 Mil.

Ermenegildo Zegna NV's quarterly Short-Term Debt increased from Dec. 2022 ($303 Mil) to Jun. 2023 ($307 Mil) and increased from Jun. 2023 ($307 Mil) to Dec. 2023 ($316 Mil).

Ermenegildo Zegna NV's annual Short-Term Debt increased from Dec. 2021 ($178 Mil) to Dec. 2022 ($303 Mil) and increased from Dec. 2022 ($303 Mil) to Dec. 2023 ($316 Mil).

Ermenegildo Zegna NV Short-Term Debt Historical Data

The historical data trend for Ermenegildo Zegna NV's Short-Term 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.

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Ermenegildo Zegna NV Short-Term Debt Chart

Ermenegildo Zegna NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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117.81

128.99

177.73

303.15

315.53

Ermenegildo Zegna NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial					177.73	260.54	303.15	306.69	315.53

Ermenegildo Zegna NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ermenegildo Zegna NV Short-Term Debt Related Terms

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Ermenegildo Zegna NV (Ermenegildo Zegna NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (NYSE:ZGN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

JN0:Germany

Address

99/100 Viale Roma, Valdilana location, Trivero, ITA, 13835

Website

https://www.zegnagroup.com

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. It operates in two segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile and Third Party Brands) and the Thom Browne segment.