SHOO (Steven Madden) Payments of Debt: $-240 Mil (TTM As of Mar. 2026)


SHOO Steven Madden Ltd SHOO
92 GF Score
Price $39.90
GF Value $49.36
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Steven Madden Payments of Debt?

Steven Madden SHOO -3.99% 92 Payments of Debt is $-240 Mil as of Mar. 2026. GuruFocus rates SHOO with a GF Score™ of 92/100 and a GF Value™ of $49.36 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Steven Madden's Payments of Debt for the three months ended in Mar. 2026 was $-42 Mil.

Steven Madden's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-240 Mil.

Steven Madden Payments of Debt Related Terms

Steven Madden Payments of Debt Historical Data

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The historical data trend for Steven Madden's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steven Madden Payments of Debt Chart

Steven Madden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -227.50

Steven Madden Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -95.00 -42.50 -60.00 -42.00
SHOO
92GF Score
Steven Madden Ltd SHOO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Steven Madden Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-240 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-240 Mil mean?
Steven Madden (SHOO) has a Payments of Debt of $-240 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Steven Madden and its competitors.
Is Steven Madden's Payments of Debt too high?
Steven Madden's current Payments of Debt is $-240 Mil. Overall, Steven Madden has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steven Madden's Payments of Debt compare to WWW and WEYS?
Steven Madden's Payments of Debt of $-240 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Steven Madden and its competitors. Steven Madden's current Payments of Debt is $-240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steven Madden stock overvalued right now?
Based on GuruFocus' analysis, Steven Madden (SHOO) is currently considered Modestly Undervalued. The stock's GF Value™ is $49.36, compared to a current price of $39.90 — trading 19.2% below its estimated fair value. The current Payments of Debt is $-240 Mil. Steven Madden's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Steven Madden (SHOO), the current Payments of Debt is $-240 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steven Madden (SHOO) Overvalued in 2026?

Based on GuruFocus' analysis, Steven Madden stock appears to be undervalued. The current stock price of $39.90 is trading 19.2% below its estimated GF Value™ of $49.36. GuruFocus considers Steven Madden to be Modestly Undervalued.

Key valuation signals for SHOO:

  • Payments of Debt: $-240 Mil
  • GF Value™: $49.36 vs. price of $39.90 (19.2% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the SHOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Steven Madden Business Description

Other Exchanges SJM:Germany
Address 52-16 Barnett Avenue, Long Island City, NY, USA, 11104
Steven Madden Ltd and its subsidiaries design, source, and market branded and private label footwear, accessories, and apparel. Its offerings include contemporary styles and core products, known for design creativity, trend-right offerings, high quality, and accessible price points. It operates through four segments: Wholesale Footwear, which generates maximum revenue and sells footwear globally; Wholesale Accessories/Apparel, which sells handbags and apparel through wholesale channels; Direct-to-Consumer, which sells footwear, handbags, apparel, and accessories through stores, outlets, e-commerce, and concessions; and Licensing, which licenses Steve Madden, Betsey Johnson, and Kurt Geiger trademarks, with the Company generating the majority of its revenue from the USA.
92GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.90
Price
$49.36
GF Value