Steven Madden (SHOO) Non-Current Debt (2025 - 2026)
Steven Madden's (SHOO) quarterly Non-Current Debt came in at $124.8 million in Q2 2026, down 56.64% on a YoY basis from $287.9 million in Q2 2025, and down 56.43% quarter-over-quarter from $286.5 million in Q1 2026.
Analysis
Steven Madden (SHOO) Non-Current Debt (2025 - 2026) Analysis & Trends
Steven Madden (SHOO) has reported Non-Current Debt for 2 consecutive years, with $124.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 56.64% year-over-year to $124.8 million; the trailing twelve-month figure through Jun 2026 stood at $124.8 million (down 56.64% YoY), and the FY2025 full-year result was $234.2 million, changed N/A from the prior year.
- Non-Current Debt retreated to $124.8 million in Q2 2026 per SHOO's latest filing, from $286.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $293.8 million in Q3 2025 and bottomed at $124.8 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.96 Bn | 47.94 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Deckers Outdoor | 12.21 Bn | 10.30 Bn | - | - |
| 3 | Birkenstock Holding | 6.25 Bn | 5.45 Bn | 493.89 Mn | 1.95 Bn |
| 4 | Crocs | 5.65 Bn | 5.48 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.20 Bn | 3.13 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.70 Bn | 1.57 Bn | 235.30 Mn | 601.10 Mn |
| 7 | Weyco | 433.33 Mn | 337.86 Mn | 43.78 Mn | - |
| 8 | Caleres | 418.19 Mn | 387.75 Mn | 315.47 Mn | - |
| 9 | Rocky Brands | 330.52 Mn | 327.89 Mn | 60.80 Mn | 114.03 Mn |
| 10 | Smartbird | 29.76 Mn | -8.13 Mn | 6.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.83 Mn |
| Mar 31, 2026 | 286.50 Mn |
| Dec 31, 2025 | 234.17 Mn |
| Sep 30, 2025 | 293.83 Mn |
| Jun 30, 2025 | 287.87 Mn |