Steven Madden, Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $206.2M | $89.6M |
| Dec 2009 | — | $267.8M | $69.3M |
| Mar 2010 | — | $286.1M | $69.2M |
| Jun 2010 | — | $307.2M | $42.8M |
| Sep 2010 | — | $334.3M | $29.0M |
| Dec 2010 | — | $357.3M | $66.2M |
| Mar 2011 | — | $378.4M | $60.4M |
| Jun 2011 | — | $412.2M | $31.3M |
| Sep 2011 | — | $447.1M | $35.1M |
| Dec 2011 | — | $474.9M | $168.8M |
| Mar 2012 | — | $507.4M | $62.0M |
| Jun 2012 | — | $540.1M | $102.8M |
| Sep 2012 | — | $586.5M | $64.9M |
| Dec 2012 | — | $626.6M | $168.8M |
| Mar 2013 | — | $644.7M | $154.7M |
| Jun 2013 | — | $658.0M | $167.7M |
| Sep 2013 | — | $672.4M | $122.4M |
| Dec 2013 | — | $678.5M | $180.3M |
| Mar 2014 | — | $677.4M | $153.1M |
| Jun 2014 | — | $679.4M | $155.8M |
| Sep 2014 | — | $685.4M | $169.9M |
| Dec 2014 | — | $669.3M | $81.5M |
| Mar 2015 | — | $660.3M | $50.5M |
| Jun 2015 | — | $672.4M | $69.0M |
| Sep 2015 | — | $684.9M | $38.7M |
| Dec 2015 | — | $678.4M | $72.4M |
| Mar 2016 | — | $703.3M | $70.9M |
| Jun 2016 | — | $700.4M | $76.3M |
| Sep 2016 | — | $723.4M | $62.7M |
| Dec 2016 | — | $740.9M | $126.1M |
| Mar 2017 | — | $737.2M | $94.3M |
| Jun 2017 | — | $748.0M | $99.4M |
| Sep 2017 | — | $797.1M | $92.1M |
| Dec 2017 | — | $802.8M | $181.2M |
| Mar 2018 | — | $801.6M | $125.4M |
| Jun 2018 | — | $823.6M | $191.0M |
| Sep 2018 | — | $859.8M | $172.5M |
| Dec 2018 | — | $805.8M | $200.0M |
| Mar 2019 | — | $819.7M | $160.3M |
| Jun 2019 | — | $818.4M | $212.7M |
| Sep 2019 | — | $838.7M | $167.5M |
| Dec 2019 | — | $828.5M | $264.1M |
| Mar 2020 | — | $761.2M | $211.1M |
| Jun 2020 | — | $755.1M | $318.1M |
| Sep 2020 | — | $756.1M | $223.8M |
| Dec 2020 | — | $776.6M | $247.9M |
| Mar 2021 | — | $787.5M | $233.2M |
| Jun 2021 | — | $774.3M | $262.1M |
| Sep 2021 | — | $798.8M | $219.5M |
| Dec 2021 | — | $812.1M | $219.5M |
| Mar 2022 | — | $835.2M | $170.3M |
| Jun 2022 | — | $833.5M | $150.9M |
| Sep 2022 | — | $842.3M | $139.2M |
| Dec 2022 | — | $831.6M | $274.7M |
| Mar 2023 | — | $821.0M | $210.0M |
| Jun 2023 | — | $824.5M | $258.1M |
| Sep 2023 | — | $837.0M | $191.8M |
| Dec 2023 | — | $829.6M | $204.6M |
| Mar 2024 | — | $825.2M | $131.5M |
| Jun 2024 | $0 | $808.3M | $180.5M |
| Sep 2024 | $0 | $833.9M | $139.4M |
| Dec 2024 | $0 | $847.7M | $189.9M |
| Mar 2025 | $0 | $875.3M | $144.8M |
| Jun 2025 | $287.9M | $833.2M | $111.7M |
| Sep 2025 | $293.8M | $850.8M | — |
| Dec 2025 | $234.2M | $866.4M | $112.4M |
| Mar 2026 | $286.5M | $913.2M | — |
| Jun 2026 | $124.8M | $939.6M | — |