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Accumulated Depreciation & AmortizationCost of RevenueEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Middleby (MIDD) Long-Term Debt Issuances (2016 - 2026)

Middleby (MIDD) has disclosed Long-Term Debt Issuances for 18 consecutive years, with $767.8 million as the latest value 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 for Q1 2026 was $767.8 million at Middleby, up from -$743.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.9 billion in Q4 2022, with the low at -$743.8 million in Q3 2025.
  • Average Long-Term Debt Issuances over 5 years is $221.4 million, with a median of $405500.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances surged 20874.05% in 2022, then plummeted 66390.82% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $1.9 billion in 2022, then crashed by 96.04% to $75.0 million in 2023, then crashed by 98.5% to $1.1 million in 2024, then tumbled by 66390.82% to -$743.8 million in 2025, then skyrocketed by 203.22% to $767.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $767.8 million, -$743.8 million, and -$311000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.