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

Middleby (MIDD) Short term Debt (2016 - 2026)

Middleby (MIDD) has disclosed Short term Debt for 17 consecutive years, with $44.4 million as the latest value 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 for Q1 2026 was $44.4 million at Middleby, up from $42.1 million in the prior quarter.
  • The five-year high for Short term Debt was $49.1 million in Q3 2022, with the low at $27.3 million in Q1 2022.
  • Average Short term Debt over 5 years is $42.5 million, with a median of $44.2 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 110.99% in 2022, then fell 9.83% in 2023.
  • Over 5 years, Short term Debt stood at $45.6 million in 2022, then decreased by 1.67% to $44.8 million in 2023, then decreased by 1.95% to $43.9 million in 2024, then dropped by 4.18% to $42.1 million in 2025, then increased by 5.49% to $44.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $44.4 million, $42.1 million, and $44.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.