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Steven Madden SHOO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Steven Madden’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 3:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032774
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (5,901) | (1,005) |
| Cash flows from financing activities: | ||
| Common stock repurchased and net settlements of stock awards | (7,367) | (7,770) |
| Borrowings under credit facilities | 94,000 | — |
| Repayments under credit facilities | (42,000) | — |
| Cash dividends paid on common stock | (15,290) | (15,186) |
| Distribution of noncontrolling interest | (2,924) | (2,946) |
| Net cash provided by / (used in) financing activities | 26,419 | (25,902) |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's debt issuance proceeds?
- Steven Madden (SHOO) reported debt issuance proceeds of $94M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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