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) Short term Debt (2016 - 2026)

Middleby has reported Short term Debt over the past 17 years, most recently at $44.4 million for Q1 2026.

  • Quarterly Short term Debt rose 1.07% to $44.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.4 million through Jan 2026, up 1.07% year-over-year, with the annual reading at $44.4 million for FY2026, 1.07% up from the prior year.
  • Short term Debt was $44.4 million for Q1 2026 at Middleby, up from $42.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $49.1 million in Q3 2022 and troughed at $27.3 million in Q1 2022.
  • The 5-year median for Short term Debt is $44.2 million (2023), against an average of $42.5 million.
  • Year-over-year, Short term Debt soared 110.99% in 2022 and then decreased 9.83% in 2023.
  • A 5-year view of Short term Debt shows it stood at $45.6 million in 2022, then fell by 1.67% to $44.8 million in 2023, then fell by 1.95% to $43.9 million in 2024, then decreased by 4.18% to $42.1 million in 2025, then rose by 5.49% to $44.4 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Short term Debt are $44.4 million (Q1 2026), $42.1 million (Q3 2025), and $44.0 million (Q2 2025).