Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middleby (MIDD) Short-Term Debt issuances (2016 - 2022)

Middleby (MIDD) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$49000.0 as the latest value for Q1 2022.

  • Quarterly Short-Term Debt issuances fell 345.45% to -$49000.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$303000.0 through Jan 2022, down 573.33% year-over-year, with the annual reading at -$303000.0 for FY2022, 573.33% down from the prior year.
  • Short-Term Debt issuances for Q1 2022 was -$49000.0 at Middleby, up from -$106000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.5 billion in Q3 2018, with the low at -$1.5 billion in Q4 2018.
  • Average Short-Term Debt issuances over 5 years is -$35333.3, with a median of -$12000.0 recorded in 2020.
  • The sharpest move saw Short-Term Debt issuances surged 7579.86% in 2018, then plummeted 863.64% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at -$1.5 billion in 2018, then soared by 100.0% to -$4000.0 in 2019, then crashed by 175.0% to -$11000.0 in 2020, then tumbled by 863.64% to -$106000.0 in 2021, then skyrocketed by 53.77% to -$49000.0 in 2022.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$49000.0, -$106000.0, and -$70000.0 for Q1 2022, Q4 2021, and Q3 2021 respectively.