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

Steven Madden (SHOO) posted quarterly Short term Debt of $3.2 million for Q3 2025, down 58.26% year-over-year from $7.7 million in Q3 2024, and down 42.74% on a QoQ basis from $5.6 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.

  • Short term Debt for Q3 2025 came in at $3.2 million, down 58.26% year-over-year; the trailing twelve-month figure through Sep 2025 was $3.2 million (down 58.26% YoY), and the FY2023 annual result was $3.3 million, up 188.38% from the prior year.
  • Short term Debt slipped to $3.2 million in Q3 2025, from $5.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $12.0 million in Q2 2024 and troughed at $113000.0 in Q1 2021.
  • A 5-year average of $3.4 million and a median of $3.2 million in 2025 frame the typical range for Short term Debt.
  • The largest YoY upside for Short term Debt was 1714.16% in 2022 against a maximum downside of 87.98% in 2022.
  • A 5-year view of Short term Debt shows it stood at $5.1 million in 2021, then slumped 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 plunged by 58.26% to $3.2 million in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $3.2 million in Q3 2025, $5.6 million in Q2 2025, and $7.7 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.22 Mn
Jun 30, 2025 5.63 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