Steven Madden (SHOO) Short term Debt (2015 - 2025)

Steven Madden (SHOO) reported Short term Debt of $3.2 million for Q3 2025, down 58.26% on a YoY basis from $7.7 million in Q3 2024, and up 8.12% quarter-over-quarter from $3.0 million in Q2 2025.

Steven Madden (SHOO) Short term Debt (2015 - 2025) Analysis & Trends

Steven Madden has reported Short term Debt for 7 years, with the latest figure at $3.2 million in Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 58.26% year-over-year to $3.2 million; the trailing twelve-month figure through Sep 2025 stood at $3.2 million (down 58.26% YoY), and the FY2023 full-year result was $3.3 million, up 188.38% from the prior year.
  • Short term Debt for Q3 2025 stood at $3.2 million, up from $3.0 million in the prior quarter.
  • The five-year high for Short term Debt was $7.7 million in Q3 2024, with the low at $113000.0 in Q1 2021.
  • Historically, Short term Debt has averaged $2.7 million across 5 years, with a median of $2.5 million in 2022.
  • The largest YoY upside for Short term Debt was 1714.16% in 2022 against a maximum downside of 87.98% in 2022.
  • Steven Madden's Short term Debt stood at $5.1 million in 2021, then plunged by 77.43% to $1.2 million in 2022, then jumped by 188.38% to $3.3 million in 2023, then jumped by 132.06% to $7.7 million in 2024, then slumped by 58.26% to $3.2 million in 2025.
  • The last three Short term Debt figures came in at $3.2 million (Q3 2025), $3.0 million (Q2 2025), and $7.7 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.22 Mn
Jun 30, 2025 2.98 Mn
Sep 30, 2024 7.72 Mn
Mar 31, 2024 3.74 Mn
Dec 31, 2023 3.33 Mn
Sep 30, 2023 1.15 Mn
Jun 30, 2023 1.15 Mn
Mar 31, 2023 1.15 Mn
Dec 31, 2022 1.15 Mn
Sep 30, 2022 440,000.00
Jun 30, 2022 2.00 Mn
Mar 31, 2022 2.05 Mn
Dec 31, 2021 5.11 Mn
Sep 30, 2021 3.66 Mn
Jun 30, 2021 3.66 Mn
Mar 31, 2021 113,000.00
Dec 31, 2018 3.00 Mn
Mar 31, 2015 9.47 Mn