Screener
Steven Madden SHOO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Steven Madden’s reported figures.
Plus components not separately reported this period.
The source filing: Steven Madden’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 3:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032774
FAQ
- What is Steven Madden's total debt?
- Steven Madden (SHOO) reported total debt of $540.32M in Q1 2026.
- How has Steven Madden's total debt changed year-over-year?
- Steven Madden's total debt increased by 225.0% year-over-year, from $166.26M to $540.32M.
- What is the long-term trend for Steven Madden's total debt?
- Over 5 years (2020 to 2025), Steven Madden's total debt has grown at a 29.6% compound annual growth rate (CAGR), from $132.85M to $486.14M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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