Steven Madden Ltd (SHOO) - Total Liabilities

Latest as of March 2026: $1.01 Billion USD

Based on the latest financial reports, Steven Madden Ltd (SHOO) has total liabilities worth $1.01 Billion USD as of March 2026. 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.

Steven Madden Ltd - Total Liabilities Trend (1992–2025)

This chart illustrates how Steven Madden Ltd's total liabilities have evolved over time, based on quarterly financial data. See Steven Madden Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
Mexico MX$37.96 Billion
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
China CN¥1.30 Billion
China Suntien Green Energy Corp Ltd
SHG:600956
China CN¥58.87 Billion
Enea S.A.
WAR:ENA
Poland zł18.90 Billion
Dynex Capital Inc
NYSE:DX
USA $21.62 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥1.32 Billion
Rush Street Interactive Inc
NYSE:RSI
USA $318.80 Million
Walvax BioTech
SHE:300142
China CN¥3.31 Billion

Liability Composition Analysis (1992–2025)

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 2.23 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 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (1992–2025)

The table below shows the annual total liabilities of Steven Madden Ltd from 1992 to 2025.

Year Total Liabilities Change
2025-12-31 $1.01 Billion +88.57%
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
$3.26 Billion
Market Cap Rank
#5192 Global
#1687 in USA
Share Price
$44.61
Change (1 day)
-1.78%
52-Week Range
$23.11 - $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 company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneaker… Read more