Middleby (MIDD) Total Debt (2010 - 2026)
Middleby's (MIDD) quarterly Total Debt came in at $2.2 billion in Q1 2026, down 9.27% year-on-year from $2.4 billion in Q1 2025, and up 5.12% on a QoQ basis from $2.1 billion in Q3 2025.
Middleby (MIDD) Total Debt (2010 - 2026) Analysis & Trends
Middleby (MIDD) has 17 years of Total Debt data on file, last reported at $2.2 billion in Q1 2026.
- On a quarterly basis, Total Debt fell 9.27% year-over-year to $2.2 billion in Q1 2026; TTM through Jan 2026 was $2.2 billion, a 9.27% decrease from a year earlier, with the FY2026 full-year figure at $2.2 billion, down 9.27% from the prior year.
- Total Debt for Q1 2026 stood at $2.2 billion, up from $2.1 billion in the prior quarter.
- Over the last five years, Total Debt for MIDD reached as high as $2.7 billion in Q4 2022 and fell as low as $2.1 billion in Q3 2025.
- Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.4 billion in 2024.
- Across the five-year window, Total Debt surged 48.25% in 2022 and slipped 14.06% in 2025, its largest moves.
- Year by year, Total Debt stood at $2.7 billion in 2022, then dropped by 10.91% to $2.4 billion in 2023, then decreased by 1.24% to $2.4 billion in 2024, then dropped by 13.69% to $2.1 billion in 2025, then climbed by 5.12% to $2.2 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.2 billion in Q1 2026, $2.1 billion in Q3 2025, and $2.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 4.78 Bn |
| 10 | Middleby | 6.92 Bn | 6.70 Bn | 336.22 Mn | 2.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 2.17 Bn |
| Sep 27, 2025 | 2.07 Bn |
| Jun 28, 2025 | 2.38 Bn |
| Mar 29, 2025 | 2.39 Bn |
| Dec 28, 2024 | 2.40 Bn |
| Sep 28, 2024 | 2.41 Bn |
| Jun 29, 2024 | 2.40 Bn |
| Mar 30, 2024 | 2.41 Bn |
| Dec 30, 2023 | 2.43 Bn |
| Sep 30, 2023 | 2.58 Bn |
| Jul 1, 2023 | 2.73 Bn |
| Apr 1, 2023 | 2.73 Bn |
| Dec 31, 2022 | 2.72 Bn |
| Oct 1, 2022 | 2.74 Bn |
| Jul 2, 2022 | 2.70 Bn |
| Apr 2, 2022 | 2.60 Bn |
| Jan 1, 2022 | 2.41 Bn |
| Oct 2, 2021 | 1.89 Bn |
| Jul 3, 2021 | 1.82 Bn |
| Apr 3, 2021 | 1.82 Bn |