Steven Madden Ltd Total Liabilities
Steven Madden Ltd total liabilities. Based on the latest financial reports, Steven Madden Ltd (SHOO) has total liabilities worth $863.96 Million USD as of June 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. Check Steven Madden Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Steven Madden Ltd (1992–2025)
Total liabilities of Steven Madden Ltd from 1992 to 2025. This chart illustrates how Steven Madden Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SHOO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥700.28 Million |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
China | CN¥747.43 Million |
|
Air France-KLM SA
PA:AF
|
France | €38.82 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$249.28 Million |
|
Hawkins Inc
NASDAQ:HWKN
|
USA | $467.69 Million |
|
Sigurd Microelectronics Corp
TW:6257
|
Taiwan | NT$22.02 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥24.13 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥13.44 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 complete balance sheet picture, see Steven Madden Ltd balance sheet assets.
Liquidity & Leverage Metrics
Steven Madden Ltd Total Liabilities Ratios Explained
Steven Madden Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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
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