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Steven Madden SHOO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| Line item | March 31,2026 | December 31,2025 | March 31,2025 |
|---|---|---|---|
| Total current liabilities | 471,394 | 525,707 | 394,554 |
| Contingent payment liability – long-term portion | 15,265 | 14,880 | 3,070 |
| Operating leases – long-term portion | 191,929 | 193,145 | 120,730 |
| Long-term debt | 286,497 | 234,166 | — |
| Deferred tax liabilities | 36,329 | 36,142 | 5,067 |
| Other liabilities | 6,298 | 6,255 | 104 |
| Total Liabilities | 1,007,712 | 1,010,295 | 523,525 |
| Commitments, contingencies, and other (Note 12) |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's long-term debt?
- Steven Madden (SHOO) reported long-term debt of $286.5M in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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