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
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The Middleby Corporation (MIDD) 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
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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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GTES Gates Industrial Corporation PLC compare | $2.3B |
| MIDD The Middleby Corporation | $2.0B |
| JBTM JBT Marel Corporation compare | $1.7B |
| MIR Mirion Technologies, Inc. compare | $1.2B |
| CSW CSW Industrials, Inc. compare | $764.6M |
| FELE Franklin Electric Co., Inc. compare | $560.6M |
| NPO Enpro Inc. compare | $520.7M |
| MWA MUELLER WATER PRODUCTS compare | $452.9M |
| XE X-Energy, Inc. compare | — |
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
More on MIDD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement