STEVEN MADDEN, LTD. Repayments of Long-Term Debt
STEVEN MADDEN, LTD. (SHOO) reported Repayments of Long-Term Debt of $237.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- STEVEN MADDEN, LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $195.00M, a 105.26% increase year-over-year.
- STEVEN MADDEN, LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $42.00M.
- STEVEN MADDEN, LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $90.00M.
- STEVEN MADDEN, LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $42.50M.
- STEVEN MADDEN, LTD. repayments of long-term debt for fiscal 2025 was $227.50M.
- STEVEN MADDEN, LTD. repayments of long-term debt for fiscal 2024 was $0.00.
- STEVEN MADDEN, LTD. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $237.00M 10-Q · filed 2026-07-31 | $327.00M derived: sum of 3 quarters · filed 2026-07-31 | $369.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $42.00M 10-Q · filed 2026-05-08 | $132.00M derived: sum of 2 quarters · filed 2026-05-08 | $174.50M derived: sum of 3 quarters · filed 2026-05-08 | $269.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $132.50M derived: sum of 2 quarters · filed 2026-03-02 | $227.50M derived: sum of 3 quarters · filed 2026-07-31 | $227.50M 10-K · filed 2026-03-02 |
| 2025-09-30 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $137.50M derived: sum of 2 quarters · filed 2026-07-31 | $137.50M 10-Q · filed 2025-11-10 | $137.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $95.00M 10-Q · filed 2026-07-31 | $95.00M derived: sum of 3 quarters · filed 2026-07-31 | $95.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WOLVERINE WORLD WIDE INC /DE/ (WWW) | United States | $1.584B | |
| CALERES INC (CAL) | United States | $0.431B | 8.19 |
| ROCKY BRANDS, INC. (RCKY) | United States | $0.334B | 10.73 |