STEVEN MADDEN, LTD. Proceeds from Issuance of Debt
STEVEN MADDEN, LTD. (SHOO) reported Proceeds from Issuance of Debt of $127.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-07-31
- STEVEN MADDEN, LTD. proceeds from issuance of debt for the quarter ending 2026-06-30 was $33.00M, a 91.65% decline year-over-year.
- STEVEN MADDEN, LTD. proceeds from issuance of debt for the quarter ending 2026-03-31 was $94.00M.
- STEVEN MADDEN, LTD. proceeds from issuance of debt for the quarter ending 2025-12-31 was $30.00M.
- STEVEN MADDEN, LTD. proceeds from issuance of debt for the quarter ending 2025-09-30 was $42.50M.
- STEVEN MADDEN, LTD. proceeds from issuance of debt for fiscal 2025 was $467.50M.
- STEVEN MADDEN, LTD. proceeds from issuance of debt for fiscal 2024 was $0.00.
- STEVEN MADDEN, LTD. proceeds from issuance of debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $127.00M 10-Q · filed 2026-07-31 | $157.00M derived: sum of 3 quarters · filed 2026-07-31 | $199.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $94.00M 10-Q · filed 2026-05-08 | $124.00M derived: sum of 2 quarters · filed 2026-05-08 | $166.50M derived: sum of 3 quarters · filed 2026-05-08 | $561.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $72.50M derived: sum of 2 quarters · filed 2026-03-02 | $467.50M derived: sum of 3 quarters · filed 2026-07-31 | $467.50M 10-K · filed 2026-03-02 |
| 2025-09-30 | $42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $437.50M derived: sum of 2 quarters · filed 2026-07-31 | $437.50M 10-Q · filed 2025-11-10 | $437.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $395.00M 10-Q · filed 2026-07-31 | $395.00M derived: sum of 3 quarters · filed 2026-07-31 | $395.00M 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 |