ZGNNYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31
Ermenegildo Zegna N.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 20, 2026
$12.75−0.16 (-1.24%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€246.19M
€84.07M due within a year
Net debt
€26.07M
After €220.12M of cash
Implied interest rate
16.29%
FY2025 interest ÷ average debt
Interest coverage
2.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Ermenegildo Zegna's annual report. Trading prices and yields need FINRA TRACE data.