STEVEN MADDEN, LTD. Line of Credit Assumed
STEVEN MADDEN, LTD. (SHOO) reported Line of Credit Assumed of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:LineOfCreditAssumed1 · last filed 2021-11-04
- STEVEN MADDEN, LTD. line of credit assumed for the quarter ending 2021-09-30 was $0.00.
- STEVEN MADDEN, LTD. line of credit assumed for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- STEVEN MADDEN, LTD. line of credit assumed for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- STEVEN MADDEN, LTD. line of credit assumed for the quarter ending 2020-12-31 was $0.00.
- STEVEN MADDEN, LTD. line of credit assumed for fiscal 2020 was $176.78M.
- STEVEN MADDEN, LTD. line of credit assumed for fiscal 2019 was $0.00.
- STEVEN MADDEN, LTD. line of credit assumed for fiscal 2018 was $0.00.
| Period end | Line of Credit Assumed 3 month | Line of Credit Assumed 6 month | Line of Credit Assumed 9 month | Line of Credit Assumed 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 3 quarters · filed 2021-08-03 | $0.00 derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2021-05-06 | $0.00 derived: sum of 3 quarters · filed 2021-11-04 | $134.25M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $134.25M derived: sum of 3 quarters · filed 2021-11-04 | $176.78M 10-K · filed 2021-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $134.25M derived: sum of 2 quarters · filed 2021-11-04 | $176.78M 10-Q · filed 2021-11-04 | $176.78M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $134.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $176.78M 10-Q · filed 2021-08-03 | $176.78M derived: sum of 3 quarters · filed 2021-08-03 | $176.78M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $42.54M 10-Q · filed 2021-05-06 | $42.54M derived: sum of 2 quarters · filed 2021-05-06 | $42.54M derived: sum of 3 quarters · filed 2021-05-06 | $42.54M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $0.00 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-06-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-16 |
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