KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Steven Madden (SHOO) Short-Term Debt repayments (2020)

Steven Madden (SHOO) has disclosed Short-Term Debt repayments for 1 consecutive years, with $42.7 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt repayments changed N/A year-over-year to $42.7 million, compared with a TTM value of $42.7 million through Jun 2021, down 68.19%, and an annual FY2020 reading of $176.8 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $42.7 million for Q3 2020 at Steven Madden, down from $120.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $120.7 million in Q2 2020 and bottomed at $13.4 million in Q1 2020.