Middleby (MIDD) Total Debt (2010 - 2026)
Middleby (MIDD) reported Total Debt of $2.2 billion for Q1 2026, down 9.27% year-over-year from $2.4 billion in Q1 2025, and up 5.12% quarter-over-quarter 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.
- Total Debt for Q1 2026 came in at $2.2 billion, down 9.27% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.2 billion (down 9.27% YoY), and the FY2026 annual result was $2.2 billion, down 9.27% from the prior year.
- Total Debt advanced to $2.2 billion in Q1 2026 per MIDD's latest filing, 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.
- A 5-year average of $2.5 billion and a median of $2.4 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 48.25% in 2022, then declined 14.06% in 2025.
- A 5-year view of Total Debt shows it stood at $2.7 billion in 2022, then retreated by 10.91% to $2.4 billion in 2023, then declined by 1.24% to $2.4 billion in 2024, then retreated by 13.69% to $2.1 billion in 2025, then rose by 5.12% to $2.2 billion in 2026.
- Business Quant data shows MIDD's Total Debt at $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 | 251.14 Bn | 242.11 Bn | 1.78 Bn | 2.81 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 21.05 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 6.89 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 13.36 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 9.15 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.18 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.69 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 3.29 Bn |
| 10 | Middleby | 7.73 Bn | 7.51 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 |