KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Steven Madden's Short-Term Debt repayments history spans 1 years, with the latest figure at $42.7 million for Q3 2020.

For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to $42.7 million; the TTM value through Jun 2021 reached $42.7 million, down 68.19%, while the annual FY2020 figure was $176.8 million, N/A changed from the prior year.
Short-Term Debt repayments reached $42.7 million in Q3 2020 per SHOO's latest filing, down from $120.7 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $120.7 million in Q2 2020 to a low of $13.4 million in Q1 2020.