Middleby Corp. (MIDDV) Debt by Year
Middleby Corp. carried $2.1B in long-term debt against $177.1M in cash and equivalents at the end of fiscal year 2026. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Middleby Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MIDDV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2410-K | FY2310-K | FY22 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1B | $2.4B-1.2% | $2.4B-11.1% | $2.7B | $2.4B+39.9% | $1.7B | $1.9B-1.0% | $1.9B+84.5% | $1.0B+41.0% | $726.2M | $734.0M+24.7% | $588.8M | $570.2M+120.8% | $258.2M+17068.9% | $1.5M |
| Cash & Equivalents | $177.1M | $638.8M+158.1% | $247.5M+52.8% | $162.0M | $146.7M-52.6% | $309.3M | $94.5M+31.8% | $71.7M-20.0% | $89.7M+30.9% | $68.5M | $55.7M+2.6% | $54.3M | $43.9M+27.9% | $34.4M-21.8% | $43.9M |
MIDDV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-21.8% | $2.1B-9.5% | $2.0B-14.2% | $2.3B-1.2% | $2.3B-1.2% | $2.4B-1.2% | $2.4B-6.9% | $2.4B-12.2% | $2.4B-11.8% | $2.4B-11.1% | $2.5B-5.8% | $2.7B+1.5% |
| Cash & Equivalents | $177.1M-76.2% | $222.2M-65.2% | $175.1M-71.1% | $511.5M+11.3% | $745.1M+118.5% | $638.8M+158.1% | $606.0M+262.5% | $459.5M+192.1% | $341.0M+117.9% | $247.5M+52.8% | $167.2M+15.4% | $157.3M-5.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Middleby Corp. financials
Frequently Asked Questions
What was Middleby Corp.'s long-term debt in fiscal year 2026?
Middleby Corp. carried $2.1B in long-term debt against $177.1M in cash and equivalents at the end of fiscal year 2026.
How has Middleby Corp.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Middleby Corp. (MIDDV) long-term debt went from $1.5M in fiscal year 2011 to $2.1B in fiscal year 2026.
What was Middleby Corp.'s long-term debt in the most recent quarter?
Middleby Corp. (MIDDV) reported $1.8B in long-term debt in Q1 2027. This represents a decrease of 21.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Middleby Corp. (MIDDV) reported on that line in every period on record.