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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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.

  • 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 for Q1 2026 was $2.2 billion at Middleby, up from $2.1 billion in the prior quarter.
  • The five-year high for Total Debt was $2.7 billion in Q4 2022, with the low at $2.1 billion in Q3 2025.
  • Average Total Debt over 5 years is $2.5 billion, with a median of $2.4 billion recorded in 2024.
  • The sharpest move saw Total Debt surged 48.25% in 2022, then fell 14.06% in 2025.
  • Over 5 years, Total Debt stood at $2.7 billion in 2022, then fell by 10.91% to $2.4 billion in 2023, then dropped by 1.24% to $2.4 billion in 2024, then fell by 13.69% to $2.1 billion in 2025, then increased by 5.12% to $2.2 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.2 billion, $2.1 billion, and $2.4 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.