Steven Madden (SHOO) Total Debt (2015 - 2026)
Steven Madden (SHOO) posted quarterly Total Debt of $124.8 million for Q2 2026, down 57.47% year-over-year from $293.5 million in Q2 2025, and down 56.43% on a QoQ basis from $286.5 million in Q1 2026.
Steven Madden (SHOO) Total Debt (2015 - 2026) Analysis & Trends
Steven Madden has reported Total Debt for 8 years, with the latest figure at $124.8 million in Q2 2026.
- Total Debt for Q2 2026 came in at $124.8 million, down 57.47% year-over-year; the trailing twelve-month figure through Jun 2026 was $124.8 million (down 57.47% YoY), and the FY2025 annual result was $234.2 million, changed N/A from the prior year.
- Total Debt retreated to $124.8 million in Q2 2026, from $286.5 million in the prior quarter.
- Over five years, Total Debt peaked at $297.0 million in Q3 2025 and troughed at $440000.0 in Q3 2022.
- A 5-year average of $79.5 million and a median of $3.5 million in 2023 frame the typical range for Total Debt.
- The widest annual swing landed in 2022, when Total Debt plunged 87.98%; it then surged 3749.78% in 2025.
- A 5-year view of Total Debt shows it stood at $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 jumped by 2934.81% to $234.2 million in 2025, then slumped by 46.69% to $124.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $124.8 million in Q2 2026, $286.5 million in Q1 2026, and $234.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 655.10 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 | 122.39 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 475.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.83 Mn |
| Mar 31, 2026 | 286.50 Mn |
| Dec 31, 2025 | 234.17 Mn |
| Sep 30, 2025 | 297.05 Mn |
| Jun 30, 2025 | 293.49 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 |