KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steven Madden (SHOO) Total Debt (2018 - 2026)

Steven Madden filings provide 8 years of Total Debt readings, the most recent being $286.5 million for Q1 2026.

  • Quarterly Total Debt changed N/A to $286.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $286.5 million through Mar 2026, changed N/A year-over-year, with the annual reading at $234.2 million for FY2025, N/A changed from the prior year.
  • Total Debt hit $286.5 million in Q1 2026 for Steven Madden, up from $234.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $297.0 million in Q3 2025 and bottomed at $440000.0 in Q3 2022.
  • Average Total Debt over 5 years is $80.9 million, with a median of $2.7 million recorded in 2022.
  • The largest annual shift saw Total Debt crashed 87.98% in 2022 before it soared 3749.78% in 2025.
  • Steven Madden's Total Debt stood at $1.2 million in 2022, then surged by 188.38% to $3.3 million in 2023, then surged by 132.06% to $7.7 million in 2024, then surged by 2934.81% to $234.2 million in 2025, then grew by 22.35% to $286.5 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Total Debt are $286.5 million (Q1 2026), $234.2 million (Q4 2025), and $297.0 million (Q3 2025).