Steven Madden annual net debt
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2025
Steven Madden Net Debt Growth & History (SHOO)
Steven Madden's net debt was $373.7M for fiscal 2025.
View full Steven Madden company overviewSteven Madden annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $373.7M | $410.7M | — |
| 2024 | 2024-12-31 | −$36.9M | $28.8M | — |
| 2023 | 2023-12-31 | −$65.8M | $100.3M | — |
| 2022 | 2022-12-31 | −$166.1M | −$57.4M | — |
| 2021 | 2021-12-31 | −$108.7M | $6.3M | — |
| 2020 | 2020-12-31 | −$115.0M | −$22.7M | — |
| 2019 | 2019-12-31 | −$92.3M | $107.7M | — |
| 2018 | 2018-12-31 | −$200.0M | −$18.8M | — |
| 2017 | 2017-12-31 | −$181.2M | −$55.1M | — |
| 2016 | 2016-12-31 | −$126.1M | −$53.7M | — |
| 2015 | 2015-12-31 | −$72.4M | $9.0M | — |
| 2014 | 2014-12-31 | −$81.5M | — | — |
Steven Madden quarterly net debt
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Q4.16
Q1.17
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Q4.17
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Q3.18
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Q1.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $282.4M | −$145.0M | −33.92% |
| Q1 2026 | 2026-03-31 | $463.2M | $441.7M | +2054.84% |
| Q4 2025 | 2025-12-31 | $373.7M | $410.7M | — |
| Q3 2025 | 2025-09-30 | $431.5M | $408.4M | +1770.33% |
| Q2 2025 | 2025-06-30 | $427.4M | $449.9M | — |
| Q1 2025 | 2025-03-31 | $21.5M | $10.3M | +92.67% |
| Q4 2024 | 2024-12-31 | −$36.9M | $28.8M | — |
| Q3 2024 | 2024-09-30 | $23.1M | $86.4M | — |
| Q2 2024 | 2024-06-30 | −$22.5M | $102.7M | — |
| Q1 2024 | 2024-03-31 | $11.2M | $91.4M | — |
| Q4 2023 | 2023-12-31 | −$65.8M | $100.3M | — |
| Q3 2023 | 2023-09-30 | −$63.4M | −$34.3M | — |
| Q2 2023 | 2023-06-30 | −$125.2M | −$81.4M | — |
| Q1 2023 | 2023-03-31 | −$80.2M | −$17.0M | — |
| Q4 2022 | 2022-12-31 | −$166.1M | −$57.4M | — |
| Q3 2022 | 2022-09-30 | −$29.1M | $73.0M | — |
| Q2 2022 | 2022-06-30 | −$43.8M | $92.6M | — |
| Q1 2022 | 2022-03-31 | −$63.2M | $40.4M | — |
| Q4 2021 | 2021-12-31 | −$108.7M | $6.3M | — |
| Q3 2021 | 2021-09-30 | −$102.1M | −$22.5M | — |
| Q2 2021 | 2021-06-30 | −$136.4M | $30.2M | — |
| Q1 2021 | 2021-03-31 | −$103.6M | −$51.2M | — |
| Q4 2020 | 2020-12-31 | −$115.0M | −$22.7M | — |
| Q3 2020 | 2020-09-30 | −$79.6M | −$89.9M | — |
| Q2 2020 | 2020-06-30 | −$166.6M | −$147.2M | — |
| Q1 2020 | 2020-03-31 | −$52.4M | −$88.0M | — |
| Q4 2019 | 2019-12-31 | −$92.3M | $107.7M | — |
| Q3 2019 | 2019-09-30 | $10.3M | $182.8M | — |
| Q2 2019 | 2019-06-30 | −$19.4M | $171.6M | — |
| Q1 2019 | 2019-03-31 | $35.5M | $160.9M | — |
| Q4 2018 | 2018-12-31 | −$200.0M | −$18.8M | — |
| Q3 2018 | 2018-09-30 | −$172.5M | −$80.5M | — |
| Q2 2018 | 2018-06-30 | −$191.0M | −$91.6M | — |
| Q1 2018 | 2018-03-31 | −$125.4M | −$31.1M | — |
| Q4 2017 | 2017-12-31 | −$181.2M | −$55.1M | — |
| Q3 2017 | 2017-09-30 | −$92.1M | −$29.4M | — |
| Q2 2017 | 2017-06-30 | −$99.4M | −$23.1M | — |
| Q1 2017 | 2017-03-31 | −$94.3M | −$23.4M | — |
| Q4 2016 | 2016-12-31 | −$126.1M | −$53.7M | — |
| Q3 2016 | 2016-09-30 | −$62.7M | — | — |
| Q2 2016 | 2016-06-30 | −$76.3M | — | — |
| Q1 2016 | 2016-03-31 | −$70.9M | −$29.9M | — |
| Q4 2015 | 2015-12-31 | −$72.4M | $9.0M | — |
| Q1 2015 | 2015-03-31 | −$41.0M | $112.1M | — |
| Q4 2014 | 2014-12-31 | −$81.5M | — | — |
| Q3 2014 | 2014-09-30 | −$169.9M | — | — |
| Q2 2014 | 2014-06-30 | −$155.8M | — | — |
| Q1 2014 | 2014-03-31 | −$153.1M | — | — |
Steven Madden net debt trends
Over the last five fiscal years, Steven Madden's net debt increased from −$115.0M to $373.7M, a change of $488.7M. The latest reported quarter, Q2 2026, shows $282.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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