Middleby (MIDD) Short-Term Debt repayments (2017 - 2026)
Middleby's Short-Term Debt repayments came in at $158.07 million for Q4 2026, down 63.0% from the prior quarter.
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Analysis
Middleby (MIDD) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
For FY2026, Middleby's Short-Term Debt repayments was $607.33 million.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -11.8% (FY2021 to FY2026).
- Going back by year, Short-Term Debt repayments was $32.81 million in FY2024 (-96.5%), $948.5 million in FY2023 (-39.0%) and $1.56 billion in FY2022 (+37.0%).
- The five-year range for quarterly Short-Term Debt repayments is $10.94 million (Q2 2026) to $427.39 million (Q3 2026).
- Business Quant data shows MIDD's Short-Term Debt repayments at $427.39 million (Q3 2026), $10.94 million (Q2 2026) and $10.94 million (Q1 2026) in the three quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 327.07 Bn | 298.77 Bn | 7.76 Bn | - |
| 2 | Amphenol | 184.03 Bn | 178.61 Bn | 3.55 Bn | - |
| 3 | Deere | 170.82 Bn | 138.92 Bn | 4.66 Bn | - |
| 4 | Eaton | 144.48 Bn | 141.66 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 114.11 Bn | 112.24 Bn | 2.25 Bn | - |
| 6 | 3M | 90.57 Bn | 72.01 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 88.12 Bn | 80.85 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 77.99 Bn | 74.55 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 77.33 Bn | 67.95 Bn | 1.23 Bn | - |
| 10 | Middleby | 5.03 Bn | 3.96 Bn | 335.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 158.07 Mn |
| Sep 27, 2025 | 427.39 Mn |
| Jun 28, 2025 | 10.94 Mn |
| Mar 29, 2025 | 10.94 Mn |
| Dec 28, 2024 | 10.94 Mn |
| Jun 29, 2024 | 10.94 Mn |
| Mar 30, 2024 | 10.94 Mn |
| Dec 30, 2023 | 236.80 Mn |
| Sep 30, 2023 | 324.38 Mn |
| Jul 1, 2023 | 196.44 Mn |
| Apr 1, 2023 | 190.88 Mn |
| Dec 31, 2022 | 194.50 Mn |
| Oct 1, 2022 | 934.25 Mn |
| Jul 2, 2022 | 249.25 Mn |
| Apr 2, 2022 | 177.25 Mn |
| Jan 1, 2022 | -2.08 Bn |
| Apr 3, 2021 | 23.68 Mn |
| Sep 26, 2020 | 1.19 Bn |
| Jun 27, 2020 | 47.90 Mn |
| Mar 28, 2020 | 1.98 Bn |
API Access
Middleby Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MIDD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MIDD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MIDD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();