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 repayments (2017 - 2026)

Middleby has reported Short-Term Debt repayments over the past 10 years, most recently at $158.1 million 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 was $158.1 million for Q1 2026 at Middleby, down from $427.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $934.2 million in Q4 2022 and troughed at -$2.1 billion in Q1 2022.
  • The 5-year median for Short-Term Debt repayments is $184.1 million (2022), against an average of $66.3 million.
  • Year-over-year, Short-Term Debt repayments plummeted 95.38% in 2024 and then skyrocketed 1345.1% in 2026.
  • A 5-year view of Short-Term Debt repayments shows it stood at $194.5 million in 2022, then rose by 21.75% to $236.8 million in 2023, then plummeted by 95.38% to $10.9 million in 2024, then surged by 3807.38% to $427.4 million in 2025, then plummeted 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).