Steven Madden Ltd (SHOO) - Total Liabilities
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. Also explore SHOO net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vicat S.A.
PA:VCT
|
France | €3.30 Billion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$207.91 Million |
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.60 Billion |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Shanxi Securities Co Ltd
SHE:002500
|
China | CN¥71.93 Billion |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
Germany | €39.80 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$954.36 Million |
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 stock valuation.
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
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