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
DateValue
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