Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Middleby (MIDD) Total Debt (2016 - 2026)

Middleby (MIDD) has disclosed Total Debt for 17 consecutive years, with $2.2 billion as the latest value for Q1 2026.

  • On a quarterly basis, Total Debt fell 9.27% to $2.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.2 billion, a 9.27% decrease, with the full-year FY2026 number at $2.2 billion, down 9.27% from a year prior.
  • Total Debt was $2.2 billion for Q1 2026 at Middleby, up from $2.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 billion in Q4 2022 to a low of $2.1 billion in Q3 2025.
  • A 5-year average of $2.5 billion and a median of $2.4 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 48.25% in 2022, then decreased 14.06% in 2025.
  • Middleby's Total Debt stood at $2.7 billion in 2022, then decreased by 10.91% to $2.4 billion in 2023, then fell by 1.24% to $2.4 billion in 2024, then decreased by 13.69% to $2.1 billion in 2025, then grew by 5.12% to $2.2 billion in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Total Debt are $2.2 billion (Q1 2026), $2.1 billion (Q3 2025), and $2.4 billion (Q2 2025).