MIDDLEBY Corp (MIDD) bonds
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 –
Debt
Borrowings on the balance sheet, Oct 3, 2026
Total debt
$1.75B
$40.32M due within a year
Net debt
$1.64B
After $104.33M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 3, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Middleby's 10-Q for the period ended Jul 4, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Convertible Debt Convertible at $129 a share | 1.00% | $747.50M | – |
| Debt excluding convertible senior notes Convertible | – | – | $1.98B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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