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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.

  • On a quarterly basis, Short-Term Debt repayments rose 1345.1% to $158.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $607.3 million, a 1750.88% increase, with the full-year FY2026 number at $607.3 million, up 1750.88% from a year prior.
  • Short-Term Debt repayments was $158.1 million for Q1 2026 at Middleby, down from $427.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $934.2 million in Q4 2022 to a low of -$2.1 billion in Q1 2022.
  • A 5-year average of $66.3 million and a median of $184.1 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 95.38% in 2024, then skyrocketed 1345.1% in 2026.
  • Middleby's Short-Term Debt repayments stood at $194.5 million in 2022, then grew by 21.75% to $236.8 million in 2023, then tumbled by 95.38% to $10.9 million in 2024, then soared by 3807.38% to $427.4 million in 2025, then tumbled by 63.02% to $158.1 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Short-Term Debt repayments are $158.1 million (Q1 2026), $427.4 million (Q3 2025), and $10.9 million (Q2 2025).