The Middleby Corporation

MIDD Industrials Specialty Industrial Machinery

The Middleby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 1.62% from fiscal 2024.

Revenue
+9.88%
EPS
−39.8%
Free cash flow
−544.6%
Total debt
−16.7%

Quarter to June 2026, against a year earlier

130.22 0.08 +0.06%
Market cap
$5.9B
P/E
0.0×
Fwd P/E
21.5×
Dividend yield
—
F-score
5/9
Altman Z
3.08
Beneish M
−2.74
Dividend safety
n/a

The Middleby Corporation (MIDD) Total debt

Alert me on Total debt

The Middleby Corporation's total debt at the end of fiscal 2025 was $2.2B, down 9.27% from $2.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $732.1M (fiscal 2016) to $2.7B (fiscal 2022); the current reading is higher than 64% of that period. The Middleby Corporation ranks 18th of 77 Specialty Industrial Machinery companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $2.2B (9.27%)
FY2024 $2.4B (1.24%)
FY2023 $2.4B (10.91%)
FY2022 $2.7B 12.76%
FY2021 $2.4B 39.59%
FY2020 $1.7B (7.66%)
FY2019 $1.9B (1.00%)
FY2018 $1.9B 83.90%
FY2017 $1.0B 40.53%
FY2016 $732.1M (4.43%)

Quarterly newest first

Period Total debt Change
Jun 2026 $2.0B 5.63%
Mar 2026 $1.9B (13.76%)
Dec 2025 $2.2B 5.12%
Sep 2025 $2.1B (12.99%)
42 more quarters

Against its own ten years

Low $732.1M High $2.7B
Ten-year median $1.9B
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on MIDD