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Middleby (MIDD) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Middleby (MIDD) over the last 9 years, with Q3 2025 value amounting to $427.4 million.

  • Middleby's Short-Term Debt repayments changed N/A to $427.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $460.2 million, marking a year-over-year increase of 7790.47%. This contributed to the annual value of $32.8 million for FY2024, which is 9654.05% down from last year.
  • According to the latest figures from Q3 2025, Middleby's Short-Term Debt repayments is $427.4 million.
  • Over the past 5 years, Middleby's Short-Term Debt repayments peaked at $934.2 million during Q4 2022, and registered a low of -$2.1 billion during Q1 2022.
  • Its 5-year average for Short-Term Debt repayments is $57.9 million, with a median of $184.1 million in 2022.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 9880.23% in 2021, then skyrocketed by 64842.71% in 2022.
  • Middleby's Short-Term Debt repayments (Quarter) stood at $23.7 million in 2021, then soared by 721.26% to $194.5 million in 2022, then rose by 21.75% to $236.8 million in 2023, then crashed by 95.38% to $10.9 million in 2024, then surged by 3807.38% to $427.4 million in 2025.
  • Its Short-Term Debt repayments stands at $427.4 million for Q3 2025, versus $10.9 million for Q2 2025 and $10.9 million for Q1 2025.