Steven Madden, Ltd. (SHOO)

Solvency & Capital Structure

Total Debt

$183.4M

Net Debt

$88.7M

Steven Madden, Ltd. currently has $183.4M in total debt. Net debt is $88.7M after cash offsets.

Financial Fundamentals

SHOO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.18	0.09	0.09	1.84	10.0%
2026-03-31	0.54	0.08	0.46	1.95	27.6%
2025-12-31	0.49	0.11	0.37	1.91	25.4%
2025-09-30	0.54	0.11	0.43	2.00	27.0%
2025-06-30	0.54	0.11	0.43	1.90	28.4%
2025-03-31	0.17	0.15	0.02	1.43	11.6%
2024-12-31	0.15	0.20	-0.05Net Cash	1.41	10.8%
2024-09-30	0.16	0.15	0.01	1.46	11.2%
2024-06-30	0.16	0.19	-0.03Net Cash	1.38	11.5%
2024-03-31	0.14	0.14	-0.00Net Cash	1.30	10.9%
2023-12-31	0.14	0.22	-0.08Net Cash	1.35	10.3%
2023-09-30	0.13	0.21	-0.08Net Cash	1.29	9.9%
2023-06-30	0.13	0.27	-0.14Net Cash	1.27	10.5%
2023-03-31	0.13	0.22	-0.09Net Cash	1.21	10.8%
2022-12-31	0.11	0.29	-0.18Net Cash	1.26	8.6%
2022-09-30	0.11	0.15	-0.04Net Cash	1.23	9.0%
2022-06-30	0.11	0.18	-0.07Net Cash	1.31	8.2%
2022-03-31	0.11	0.18	-0.07Net Cash	1.28	8.4%
2021-12-31	0.11	0.26	-0.15Net Cash	1.36	8.2%
2021-09-30	0.12	0.26	-0.14Net Cash	1.30	9.0%
2021-06-30	0.13	0.30	-0.18Net Cash	1.17	10.7%
2021-03-31	0.13	0.27	-0.14Net Cash	1.17	11.1%
2020-12-31	0.13	0.29	-0.15Net Cash	1.14	11.7%
2020-09-30	0.14	0.26	-0.11Net Cash	1.10	13.1%
2020-06-30	0.19	0.36	-0.16Net Cash	1.13	17.1%
2020-03-31	0.19	0.25	-0.06Net Cash	1.15	16.4%
2019-12-31	0.17	0.30	-0.13Net Cash	1.28	13.4%
2019-09-30	0.18	0.19	-0.02Net Cash	1.28	13.9%
2019-06-30	0.19	0.25	-0.06Net Cash	1.28	15.1%
2019-03-31	0.20	0.22	-0.03Net Cash	1.21	16.2%
2018-12-31	0.00	0.27	-0.27Net Cash	1.07	0.0%
2018-09-30	0.00	0.23	-0.23Net Cash	1.13	0.0%
2018-06-30	0.00	0.26	-0.26Net Cash	1.09	0.0%
2018-03-31	0.00	0.20	-0.20Net Cash	1.02	0.0%
2017-12-31	0.00	0.27	-0.27Net Cash	1.06	0.0%
2017-09-30	0.00	0.18	-0.18Net Cash	1.07	0.0%
2017-06-30	0.00	0.16	-0.16Net Cash	1.01	0.0%
2017-03-31	0.00	0.19	-0.19Net Cash	0.96	0.0%
2016-12-31	0.00	0.17	-0.17Net Cash	0.97	0.0%
2016-09-30	0.00	0.18	-0.18Net Cash	0.98	0.0%
2016-06-30	0.00	0.11	-0.11Net Cash	0.95	0.0%
2016-03-31	0.00	0.19	-0.19Net Cash	0.92	0.0%
2015-12-31	0.00	0.10	-0.10Net Cash	0.91	0.0%
2015-09-30	0.00	0.15	-0.15Net Cash	0.97	0.0%
2015-06-30	0.00	0.19	-0.19Net Cash	0.94	0.0%
2015-03-31	0.01	0.17	-0.16Net Cash	0.89	1.1%
2014-12-31	0.00	0.11	-0.11Net Cash	0.91	0.0%
2014-09-30	0.00	0.19	-0.19Net Cash	0.93	0.0%
2014-06-30	0.00	0.28	-0.28Net Cash	0.91	0.0%
2014-03-31	0.00	0.28	-0.28Net Cash	0.86	0.0%
2013-12-31	0.00	0.29	-0.29Net Cash	0.88	0.0%
2013-09-30	0.00	0.23	-0.23Net Cash	0.91	0.0%
2013-06-30	0.00	0.29	-0.29Net Cash	0.89	0.0%
2013-03-31	0.00	0.28	-0.28Net Cash	0.82	0.0%
2012-12-31	0.00	0.27	-0.27Net Cash	0.80	0.0%
2012-09-30	0.00	0.15	-0.15Net Cash	0.80	0.0%
2012-06-30	0.00	0.19	-0.19Net Cash	0.78	0.0%
2012-03-31	0.00	0.16	-0.16Net Cash	0.70	0.0%
2011-12-31	0.00	0.11	-0.11Net Cash	0.64	0.0%
2011-09-30	0.00	0.11	-0.11Net Cash	0.65	0.0%
2011-06-30	0.00	0.13	-0.13Net Cash	0.60	0.0%
2011-03-31	0.00	0.07	-0.07Net Cash	0.46	0.0%
2010-12-31	0.00	0.08	-0.08Net Cash	0.45	0.0%
2010-09-30	0.00	0.05	-0.05Net Cash	0.43	0.0%
2010-06-30	0.00	0.16	-0.16Net Cash	0.40	0.0%
2010-03-31	0.00	0.16	-0.16Net Cash	0.36	0.0%
2009-12-31	0.00	0.09	-0.09Net Cash	0.33	0.0%
2009-09-30	0.00	0.06	-0.06Net Cash	0.32	0.0%
2009-06-30	0.00	0.05	-0.05Net Cash	0.28	0.0%
2009-03-31	0.00	0.08	-0.08Net Cash	0.25	0.0%
2008-12-31	0.00	0.10	-0.10Net Cash	0.28	0.0%
2008-09-30	0.00	0.05	-0.05Net Cash	0.25	0.0%
2008-06-30	0.00	0.04	-0.04Net Cash	0.23	0.0%
2008-03-31	0.00	0.03	-0.03Net Cash	0.23	0.0%
2007-12-31	0.00	0.08	-0.08Net Cash	0.27	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	0.26	0.0%
2007-06-30	0.00	0.08	-0.08Net Cash	0.27	0.0%
2007-03-31	0.00	0.07	-0.07Net Cash	0.23	0.0%
2006-12-31	0.00	0.09	-0.09Net Cash	0.25	0.0%
2006-09-30	0.00	0.09	-0.09Net Cash	0.26	0.0%
2006-06-30	0.00	0.07	-0.07Net Cash	0.25	0.0%
2006-03-31	0.00	0.04	-0.04Net Cash	0.23	0.0%
2005-12-31	0.00	0.07	-0.07Net Cash	0.21	0.0%
2005-09-30	0.00	0.07	-0.07Net Cash	0.20	0.0%
2005-06-30	0.00	0.05	-0.05Net Cash	0.20	0.0%
2005-03-31	0.00	0.04	-0.04Net Cash	0.19	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.19	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.18	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.18	0.0%
2004-03-31	0.00	0.03	-0.03Net Cash	0.18	0.0%
2003-12-31	0.00	0.06	-0.06Net Cash	0.18	0.0%
2003-09-30	0.00	0.04	-0.04Net Cash	0.17	0.0%
2003-06-30	0.00	0.04	-0.04Net Cash	0.16	0.0%
2003-03-31	0.00	0.05	-0.05Net Cash	0.16	0.0%
2002-12-31	0.00	0.06	-0.06Net Cash	0.15	0.0%
2002-09-30	0.00	0.05	-0.05Net Cash	0.14	0.0%
2002-06-30	0.00	0.03	-0.03Net Cash	0.14	0.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.12	0.0%
2001-12-31	0.00	0.05	-0.05Net Cash	0.12	0.0%
2001-09-30	0.00	0.03	-0.03Net Cash	0.11	0.1%
2001-06-30	0.00	0.03	-0.03Net Cash	0.10	0.1%
2001-03-31	0.00	0.03	-0.03Net Cash	0.09	0.2%
2000-12-31	0.00	0.04	-0.04Net Cash	0.09	0.2%
2000-09-30	0.00	0.02	-0.02Net Cash	0.09	0.3%
2000-06-30	0.00	0.02	-0.02Net Cash	0.08	0.3%
2000-03-31	0.00	0.03	-0.03Net Cash	0.08	0.4%
1999-12-31	0.00	0.04	-0.04Net Cash	0.08	0.4%
1999-09-30	0.00	0.02	-0.02Net Cash	0.07	0.5%
1999-06-30	0.00	0.02	-0.02Net Cash	0.06	1.5%
1999-03-31	0.00	0.01	-0.01Net Cash	0.05	0.8%
1998-12-31	0.00	0.01	-0.01Net Cash	0.05	0.8%
1998-09-30	0.00	0.02	-0.01Net Cash	0.05	0.9%
1998-06-30	0.00	0.00	-0.00Net Cash	0.03	1.2%
1998-03-31	0.00	0.00	-0.00Net Cash	0.03	1.6%
1997-12-31	0.00	0.00	-0.00Net Cash	0.03	1.7%
1997-09-30	0.00	0.01	-0.01Net Cash	0.03	1.9%
1997-06-30	0.00	0.01	-0.01Net Cash	0.02	2.1%
1997-03-31	0.00	0.01	-0.01Net Cash	0.02	2.1%
1996-12-31	0.00	0.01	-0.01Net Cash	0.02	3.1%
1996-09-30	0.00	0.01	-0.01Net Cash	0.02	2.7%