The debt of STEVEN MADDEN, LTD. over the past 10 years
Chart STEVEN MADDEN, LTD.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, STEVEN MADDEN, LTD. had liquid cash of $112.42M and total debt of $234.17M: net debt of $121.74M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($234.17M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $112.42M* | $234.17M | -$121.74M |
| 2024ended Dec 31, 2024 | $203.41M* | $0 | $203.41M |
| 2023ended Dec 31, 2023 | $219.81M* | $0 | $219.81M |
| 2022ended Dec 31, 2022 | $289.8M* | $0 | $289.8M |
| 2021ended Dec 31, 2021 | $263.54M* | $0 | $263.54M |
| 2020ended Dec 31, 2020 | $287.17M* | $0 | $287.17M |
| 2019ended Dec 31, 2019 | $304.62M* | $0 | $304.62M |
| 2018ended Dec 31, 2018 | $267M* | $0 | $267M |
| 2017ended Dec 31, 2017 | $245.24M* | $0 | $245.24M |
| 2016ended Dec 31, 2016 | $165.61M* | $0 | $165.61M |
Fiscal years as STEVEN MADDEN, LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what STEVEN MADDEN, LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.