Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Middleby (MIDD) Non-Current Debt (2016 - 2026)

Middleby has reported Non-Current Debt over the past 17 years, most recently at $2.1 billion for Q1 2026.

  • Quarterly Non-Current Debt fell 9.47% to $2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Jan 2026, down 9.47% year-over-year, with the annual reading at $2.1 billion for FY2026, 9.47% down from the prior year.
  • Non-Current Debt was $2.1 billion for Q1 2026 at Middleby, up from $2.0 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $2.7 billion in Q4 2022 and troughed at $2.0 billion in Q3 2025.
  • The 5-year median for Non-Current Debt is $2.4 billion (2023), against an average of $2.4 billion.
  • Year-over-year, Non-Current Debt surged 47.43% in 2022 and then decreased 14.24% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $2.7 billion in 2022, then decreased by 11.07% to $2.4 billion in 2023, then dropped by 1.23% to $2.4 billion in 2024, then dropped by 13.87% to $2.0 billion in 2025, then rose by 5.11% to $2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Non-Current Debt are $2.1 billion (Q1 2026), $2.0 billion (Q3 2025), and $2.3 billion (Q2 2025).