Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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

Middleby has reported Short-Term Debt issuances over the past 14 years, most recently at -$49000.0 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 was -$49000.0 for Q1 2022 at Middleby, up from -$106000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.5 billion in Q3 2018 and troughed at -$1.5 billion in Q4 2018.
  • The 5-year median for Short-Term Debt issuances is -$12000.0 (2020), against an average of -$35333.3.
  • Year-over-year, Short-Term Debt issuances skyrocketed 7579.86% in 2018 and then crashed 863.64% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.5 billion in 2018, then skyrocketed by 100.0% to -$4000.0 in 2019, then plummeted by 175.0% to -$11000.0 in 2020, then crashed by 863.64% to -$106000.0 in 2021, then surged by 53.77% to -$49000.0 in 2022.
  • Per Business Quant, the three most recent readings for MIDD's Short-Term Debt issuances are -$49000.0 (Q1 2022), -$106000.0 (Q4 2021), and -$70000.0 (Q3 2021).