Ermenegildo Zegna NV (MEX:ZGNN) Total Liabilities: MXN36,594 Mil (As of Dec. 2025)

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MEX:ZGNN Ermenegildo Zegna NV MEX:ZGNN
83 GF Score
Price MXN156.75
GF Value MXN134.24
! 4 Warning Signs
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What is Ermenegildo Zegna NV Total Liabilities?

Ermenegildo Zegna NV MEX:ZGNN 83 Total Liabilities is MXN36,594 Mil as of Dec. 2025. GuruFocus rates MEX:ZGNN with a GF Score™ of 83/100 and a GF Value™ of MXN134.24. The stock has 4 warning signs investors should review.

Ermenegildo Zegna NV's Total Liabilities for the quarter that ended in Dec. 2025 was MXN36,594 Mil.

Ermenegildo Zegna NV's quarterly Total Liabilities declined from Dec. 2024 (MXN40,424.81 Mil) to Jun. 2025 (MXN38,544.55 Mil) and declined from Jun. 2025 (MXN38,544.55 Mil) to Dec. 2025 (MXN36,593.89 Mil).

Ermenegildo Zegna NV's annual Total Liabilities increased from Dec. 2023 (MXN34,542.97 Mil) to Dec. 2024 (MXN40,424.81 Mil) but then declined from Dec. 2024 (MXN40,424.81 Mil) to Dec. 2025 (MXN36,593.89 Mil).

Ermenegildo Zegna NV Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ermenegildo Zegna NV's Total Liabilities 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 Total Liabilities Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 42,034.46 34,993.79 34,542.97 40,424.81 36,593.89

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,542.97 36,819.54 40,424.81 38,544.55 36,593.89
MEX:ZGNN
83GF Score
Ermenegildo Zegna NV MEX:ZGNN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ermenegildo Zegna NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ermenegildo Zegna NV's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15821.233+(15871.476+2663.517
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1603.034+634.627+0)
=36,594

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=59766.864-23172.977
=36,594

Ermenegildo Zegna NV's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15821.233+(15871.476+2663.517
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1603.034+634.627+0)
=36,594

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=59766.864-23172.977
=36,594

* 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 Total Liabilities →
What does a Total Liabilities of MXN36,594 Mil mean?
Ermenegildo Zegna NV (MEX:ZGNN) has a Total Liabilities of MXN36,594 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Total Liabilities too high?
Ermenegildo Zegna NV's current Total Liabilities is MXN36,594 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Total Liabilities compare to PVH and COLM?
Ermenegildo Zegna NV's Total Liabilities of MXN36,594 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 Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Total Liabilities is MXN36,594 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?
Ermenegildo Zegna NV (MEX:ZGNN) has a current Total Liabilities of MXN36,594 Mil. The stock's GF Value™ is MXN134.24, compared to a current price of MXN156.75 — trading 16.8% above its estimated fair value. The current Total Liabilities is MXN36,594 Mil. Ermenegildo Zegna NV's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ermenegildo Zegna NV (MEX:ZGNN), the current Total Liabilities is MXN36,594 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 (MEX:ZGNN) Overvalued in 2026?

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued. The current stock price of MXN156.75 is trading 16.8% above its estimated GF Value™ of MXN134.24.

Key valuation signals for MEX:ZGNN:

  • Total Liabilities: MXN36,594 Mil
  • GF Value™: MXN134.24 vs. price of MXN156.75 (16.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

Ermenegildo Zegna NV Business Description

Other Exchanges ZGN:USAJN0: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.
83GF Score

Get the complete analysis for MEX:ZGNN

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

MXN156.75
Price
MXN134.24
GF Value