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 EquityShort 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.

  • On a quarterly basis, Short term Debt rose 1.07% to $44.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $44.4 million, a 1.07% increase, with the full-year FY2026 number at $44.4 million, up 1.07% from a year prior.
  • Short term Debt was $44.4 million for Q1 2026 at Middleby, up from $42.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $49.1 million in Q3 2022 to a low of $27.3 million in Q1 2022.
  • A 5-year average of $42.5 million and a median of $44.2 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 110.99% in 2022, then decreased 9.83% in 2023.
  • Middleby's Short term Debt stood at $45.6 million in 2022, then dropped by 1.67% to $44.8 million in 2023, then dropped by 1.95% to $43.9 million in 2024, then fell by 4.18% to $42.1 million in 2025, then grew 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).