ZGN · Ermenegildo Zegna N.V. · Debt

$13.28 -0.09 (-0.67%) At close · Oct 28 Q3 2026 earnings call transcript

Market Cap

$3.53B

268.89M

Volume · Oct 28 708.34K Avg daily vol (3M) 1.06M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2026-06-30	EUR 224,797,000	6-K filed 2026-09-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings EUR 96,653,000 Noncurrent long-term borrowings EUR 128,144,000
Lease liabilities	2026-06-30	EUR 927,195,000	6-K filed 2026-09-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities EUR 146,497,000 Noncurrent lease liabilities EUR 780,698,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1877787 CUSIP N30577105 13F (30d) 19 filings 19 filers Visit website Investor relations