Steven Madden Ltd (SHOO) - Total Liabilities
Based on the latest financial reports, Steven Madden Ltd (SHOO) has total liabilities worth $1.11 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SHOO cash flow metrics to assess how effectively this company generates cash.
Steven Madden Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Steven Madden Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Steven Madden Ltd (SHOO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Steven Madden Ltd Competitors by Total Liabilities
The table below lists competitors of Steven Madden Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
USA | $569.90 Million |
|
National HealthCare Corporation
NYSE MKT:NHC
|
USA | $451.90 Million |
|
Aroundtown SA
F:AT1
|
Germany | €18.67 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
Australia | AU$34.13 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €22.62 Billion |
|
PUMA SE
XETRA:PUM
|
Germany | €4.96 Billion |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539
|
China | CN¥16.17 Billion |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
USA | $1.34 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Steven Madden Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Steven Madden Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Steven Madden Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steven Madden Ltd (1992–2024)
The table below shows the annual total liabilities of Steven Madden Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $535.77 Million | +7.17% |
| 2023-12-31 | $499.91 Million | +20.72% |
| 2022-12-31 | $414.12 Million | -22.59% |
| 2021-12-31 | $535.00 Million | +54.01% |
| 2020-12-31 | $347.39 Million | -20.58% |
| 2019-12-31 | $437.42 Million | +69.62% |
| 2018-12-31 | $257.89 Million | +3.89% |
| 2017-12-31 | $248.23 Million | +7.01% |
| 2016-12-31 | $231.97 Million | -1.59% |
| 2015-12-31 | $235.72 Million | -2.48% |
| 2014-12-31 | $241.71 Million | +20.01% |
| 2013-12-31 | $201.40 Million | +13.38% |
| 2012-12-31 | $177.64 Million | +7.64% |
| 2011-12-31 | $165.03 Million | +82.56% |
| 2010-12-31 | $90.40 Million | +53.03% |
| 2009-12-31 | $59.07 Million | -24.70% |
| 2008-12-31 | $78.45 Million | +53.26% |
| 2007-12-31 | $51.19 Million | +29.69% |
| 2006-12-31 | $39.47 Million | +33.05% |
| 2005-12-31 | $29.66 Million | +36.29% |
| 2004-12-31 | $21.77 Million | +16.50% |
| 2003-12-31 | $18.68 Million | -8.53% |
| 2002-12-31 | $20.43 Million | +4.73% |
| 2001-12-31 | $19.50 Million | +28.58% |
| 2000-12-31 | $15.17 Million | -3.39% |
| 1999-12-31 | $15.70 Million | +302.56% |
| 1998-12-31 | $3.90 Million | +11.43% |
| 1997-12-31 | $3.50 Million | +52.17% |
| 1996-12-31 | $2.30 Million | +35.29% |
| 1995-12-31 | $1.70 Million | +240.00% |
| 1994-12-31 | $500.00K | -50.00% |
| 1993-12-31 | $1.00 Million | 0.00% |
| 1992-12-31 | $1.00 Million | -- |
About Steven Madden Ltd
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The Wholesale Footwear segment designs, sources, and markets various products, including dress shoes, boots, booti… Read more