Steven Madden (SHOO) Total Debt (2015 - 2026)
Steven Madden (SHOO) reported Total Debt of $286.5 million for Q1 2026, up 22.35% quarter-over-quarter from $234.2 million in Q4 2025.
Steven Madden (SHOO) Total Debt (2015 - 2026) Analysis & Trends
Steven Madden has reported Total Debt for 8 years, with the latest figure at $286.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $286.5 million; the trailing twelve-month figure through Mar 2026 stood at $286.5 million (changed N/A YoY), and the FY2025 full-year result was $234.2 million, changed N/A from the prior year.
- Total Debt for Q1 2026 stood at $286.5 million, up from $234.2 million in the prior quarter.
- The five-year high for Total Debt was $297.0 million in Q3 2025, with the low at $440000.0 in Q3 2022.
- Historically, Total Debt has averaged $80.9 million across 5 years, with a median of $2.7 million in 2022.
- Annual changes were most pronounced in 2022 — Total Debt sank 87.98% — and 2025, when it surged 3749.78%.
- Steven Madden's Total Debt 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 rose by 22.35% to $286.5 million in 2026.
- The last three Total Debt figures came in at $286.5 million (Q1 2026), $234.2 million (Q4 2025), and $297.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 20.01 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 7.03 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 1.34 Bn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 286.50 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 546.70 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 74.07 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 3.50 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 6.75 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 286.50 Mn |
| Dec 31, 2025 | 234.17 Mn |
| Sep 30, 2025 | 297.05 Mn |
| Jun 30, 2025 | 290.84 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 |