Middleby (MIDD) Total Debt (2010 - 2026)
Middleby (MIDD) posted quarterly 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 reported Total Debt for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 9.27% year-over-year to $2.2 billion; the TTM figure through Jan 2026 stood at $2.2 billion (down 9.27% YoY), while the FY2026 annual figure was $2.2 billion, down 9.27% from the prior year.
- Total Debt rose to $2.2 billion in Q1 2026 per MIDD's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.7 billion in Q4 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt jumped 48.25% — and 2025, when it declined 14.06%.
- 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 gained 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 | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.79 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 20.61 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 9.58 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 13.11 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 6.89 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 9.69 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 2.04 Bn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 3.26 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 4.77 Bn |
| 10 | Middleby | 5.10 Bn | 4.94 Bn | 335.08 Mn | 1.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 1.98 Bn |
| 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 |