Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Middleby (MIDD) Long-Term Debt Issuances (2016 - 2026)

Middleby has reported Long-Term Debt Issuances over the past 18 years, most recently at $767.8 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances changed N/A to $767.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.2 million through Jan 2026, changed N/A year-over-year, with the annual reading at $23.2 million for FY2026, N/A changed from the prior year.
  • Long-Term Debt Issuances was $767.8 million for Q1 2026 at Middleby, up from -$743.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $1.9 billion in Q4 2022 and troughed at -$743.8 million in Q3 2025.
  • The 5-year median for Long-Term Debt Issuances is $405500.0 (2024), against an average of $221.4 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 20874.05% in 2022 and then crashed 66390.82% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.9 billion in 2022, then plummeted by 96.04% to $75.0 million in 2023, then plummeted by 98.5% to $1.1 million in 2024, then crashed by 66390.82% to -$743.8 million in 2025, then surged by 203.22% to $767.8 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Long-Term Debt Issuances are $767.8 million (Q1 2026), -$743.8 million (Q3 2025), and -$311000.0 (Q2 2025).