Steven Madden (SHOO) Long-Term Debt Repayments (2025 - 2026)
Steven Madden's Long-Term Debt Repayments was $195 million in Q2 2026, up 105.3% from $95 million a year earlier and up 364.3% from the prior quarter.
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Analysis
Steven Madden (SHOO) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Steven Madden's Long-Term Debt Repayments was $369.5 million through Jun 30, 2026, up 288.9% year-over-year; for FY2025, it was $227.5 million.
- Per Business Quant data, SHOO's Long-Term Debt Repayments in the three quarters before Q2 2026 was $42 million (Q1 2026), $90 million (Q4 2025) and $42.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Steven Madden | 3.19 Bn | 2.79 Bn | 309.66 Mn | 195.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.00 Mn |
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | 42.50 Mn |
| Jun 30, 2025 | 95.00 Mn |
API Access
Steven Madden Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SHOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SHOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SHOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();