Steven Madden Ltd (SHOO) - Total Liabilities

Latest as of September 2025: $1.11 Billion USD

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

NASDAQ:SHOO USA Footwear & Accessories
Market Cap
$2.72 Billion
Market Cap Rank
#5232 Global
#1655 in USA
Share Price
$37.50
Change (1 day)
-0.16%
52-Week Range
$20.13 - $46.23
All Time High
$49.70
About

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