Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Middleby (MIDD) Total Debt (2016 - 2026)

Middleby has reported Total Debt over the past 17 years, most recently at $2.2 billion for Q1 2026.

  • Quarterly Total Debt fell 9.27% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Jan 2026, down 9.27% year-over-year, with the annual reading at $2.2 billion for FY2026, 9.27% down from the prior year.
  • Total Debt was $2.2 billion for Q1 2026 at Middleby, up from $2.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.7 billion in Q4 2022 and troughed at $2.1 billion in Q3 2025.
  • The 5-year median for Total Debt is $2.4 billion (2024), against an average of $2.5 billion.
  • Year-over-year, Total Debt skyrocketed 48.25% in 2022 and then decreased 14.06% in 2025.
  • A 5-year view of Total Debt shows it 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 rose 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).