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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Middleby (MIDD) Debt Ratio (2016 - 2026)

Middleby (MIDD) has disclosed Debt Ratio for 17 consecutive years, with 0.34 as the latest value for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 4.64% to 0.34 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.34, a 4.64% increase, with the full-year FY2026 number at 0.34, up 4.64% from a year prior.
  • Debt Ratio was 0.34 for Q1 2026 at Middleby, up from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q4 2022 to a low of 0.32 in Q1 2025.
  • A 5-year average of 0.36 and a median of 0.35 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: rose 25.51% in 2022, then decreased 12.5% in 2024.
  • Middleby's Debt Ratio stood at 0.4 in 2022, then fell by 11.33% to 0.35 in 2023, then decreased by 6.35% to 0.33 in 2024, then dropped by 1.08% to 0.33 in 2025, then increased by 5.78% to 0.34 in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Debt Ratio are 0.34 (Q1 2026), 0.33 (Q3 2025), and 0.32 (Q2 2025).