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ZGN (Ermenegildo Zegna NV) Short-Term Debt : $186 Mil (As of Dec. 2024)


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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. 2024 was $186 Mil.

Ermenegildo Zegna NV's quarterly Short-Term Debt declined from Dec. 2023 ($316 Mil) to Jun. 2024 ($181 Mil) but then increased from Jun. 2024 ($181 Mil) to Dec. 2024 ($186 Mil).

Ermenegildo Zegna NV's annual Short-Term Debt increased from Dec. 2022 ($303 Mil) to Dec. 2023 ($316 Mil) but then declined from Dec. 2023 ($316 Mil) to Dec. 2024 ($186 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.

* Premium members only.

Ermenegildo Zegna NV Short-Term Debt Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 128.99 177.73 303.15 315.53 185.51

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 303.15 306.69 315.53 180.80 185.51

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (NYSE:ZGN) » Definitions » Short-Term Debt
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Traded in Other Exchanges
ZGNN:Mexico 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 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. It generates the majority of its revenue from the Zegna segment.