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Accumulated Depreciation & AmortizationCost of RevenueEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Middleby (MIDD) Short-Term Debt repayments (2017 - 2026)

Middleby (MIDD) has disclosed Short-Term Debt repayments for 10 consecutive years, with $158.1 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 1345.1% to $158.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $607.3 million through Jan 2026, up 1750.88% year-over-year, with the annual reading at $607.3 million for FY2026, 1750.88% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $158.1 million at Middleby, down from $427.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $934.2 million in Q4 2022, with the low at -$2.1 billion in Q1 2022.
  • Average Short-Term Debt repayments over 5 years is $66.3 million, with a median of $184.1 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments tumbled 95.38% in 2024, then surged 1345.1% in 2026.
  • Over 5 years, Short-Term Debt repayments stood at $194.5 million in 2022, then increased by 21.75% to $236.8 million in 2023, then crashed by 95.38% to $10.9 million in 2024, then skyrocketed by 3807.38% to $427.4 million in 2025, then crashed by 63.02% to $158.1 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $158.1 million, $427.4 million, and $10.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.