MIDDLEBY Corp (MIDD) stock
MIDDNasdaqRefrigeration & Service Industry MachineryFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3011% below fair value
$135.44−0.66 (-0.48%)
Close on Nov 12, 2026Market cap $6.12BP/E 159.3Yield –
Middleby total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Middleby's total debt was $1.75B at Oct 3, 2026. For fiscal 2025 it was $2.14B, down 10.6% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $2.72B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $2.14B | -10.6% |
| FY2024 | Dec 28, 2024 | $2.40B | -1.2% |
| FY2023 | Dec 30, 2023 | $2.43B | -10.9% |
| FY2022 | Dec 31, 2022 | $2.72B | +12.8% |
| FY2021 | Jan 1, 2022 | $2.41B | +39.6% |
| FY2020 | Jan 2, 2021 | $1.73B | -7.7% |
| FY2019 | Dec 28, 2019 | $1.87B | -1.0% |
| FY2018 | Dec 29, 2018 | $1.89B | +83.9% |
| FY2017 | Dec 30, 2017 | $1.03B | +40.5% |
| FY2016 | Dec 31, 2016 | $732.13M | -4.4% |
| FY2015 | Jan 2, 2016 | $766.06M | +28.1% |
| FY2014 | Jan 3, 2015 | $598.17M | +4.6% |
| FY2013 | Dec 28, 2013 | $571.60M | +119.8% |
| FY2012 | Dec 29, 2012 | $260.07M | -18.0% |
| FY2011 | Dec 31, 2011 | $317.34M | +48.3% |
| FY2010 | Jan 1, 2011 | $214.02M | -22.4% |
| FY2009 | Jan 2, 2010 | $275.64M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $1.75B | -15.4% |
| Q2 FY2026 | Jul 4, 2026 | $1.98B | -16.7% |
| Q1 FY2026 | Apr 4, 2026 | $1.87B | -21.4% |
| Q4 FY2025 | Jan 3, 2026 | $2.14B | -10.6% |
| Q3 FY2025 | Sep 27, 2025 | $2.07B | -14.1% |
| Q2 FY2025 | Jun 28, 2025 | $2.38B | -1.2% |
| Q1 FY2025 | Mar 29, 2025 | $2.39B | -1.2% |
| Q4 FY2024 | Dec 28, 2024 | $2.40B | -1.2% |
| Q3 FY2024 | Sep 28, 2024 | $2.41B | -6.8% |
| Q2 FY2024 | Jun 29, 2024 | $2.40B | -12.0% |
| Q1 FY2024 | Mar 30, 2024 | $2.41B | -11.6% |
| Q4 FY2023 | Dec 30, 2023 | $2.43B | -10.9% |
| Q3 FY2023 | Sep 30, 2023 | $2.58B | -5.8% |
| Q2 FY2023 | Jul 1, 2023 | $2.73B | +1.3% |
| Q1 FY2023 | Apr 1, 2023 | $2.73B | +5.2% |
| Q4 FY2022 | Dec 31, 2022 | $2.72B | +12.8% |
| Q3 FY2022 | Oct 1, 2022 | $2.74B | +45.1% |
| Q2 FY2022 | Jul 2, 2022 | $2.70B | +48.2% |
| Q1 FY2022 | Apr 2, 2022 | $2.60B | +42.6% |
| Q4 FY2021 | Jan 1, 2022 | $2.41B | +39.6% |
| Q3 FY2021 | Oct 2, 2021 | $1.89B | +3.0% |
| Q2 FY2021 | Jul 3, 2021 | $1.82B | -24.1% |
| Q1 FY2021 | Apr 3, 2021 | $1.82B | -17.1% |
| Q4 FY2020 | Jan 2, 2021 | $1.73B | -7.7% |
| Q3 FY2020 | Sep 26, 2020 | $1.83B | -6.5% |
| Q2 FY2020 | Jun 27, 2020 | $2.40B | +20.1% |
| Q1 FY2020 | Mar 28, 2020 | $2.20B | +16.2% |
| Q4 FY2019 | Dec 28, 2019 | $1.87B | -1.0% |
| Q3 FY2019 | Sep 28, 2019 | $1.96B | +0.0% |
| Q2 FY2019 | Jun 29, 2019 | $2.00B | -3.4% |
| Q1 FY2019 | Mar 30, 2019 | $1.89B | +80.4% |
| Q4 FY2018 | Dec 29, 2018 | $1.89B | +83.9% |
| Q3 FY2018 | Sep 29, 2018 | $1.96B | +106.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.07B | +157.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.05B | +44.0% |
| Q4 FY2017 | Dec 30, 2017 | $1.03B | +40.5% |
| Q3 FY2017 | Sep 30, 2017 | $950.71M | – |
| Q2 FY2017 | Jul 1, 2017 | $803.27M | – |
| Q1 FY2017 | Apr 1, 2017 | $728.61M | – |
| Q4 FY2016 | Dec 31, 2016 | $732.13M | – |
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