The Middleby Corporation (MIDD)

Solvency & Capital Structure

Total Debt

$1.90B

Net Debt

$1.72B

The Middleby Corporation currently has $1.90B in total debt. Net debt is $1.72B after cash offsets.

Financial Fundamentals

MIDD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	1.90	0.18	1.72	5.42	35.0%
2026-01-03	2.17	0.22	1.95	6.32	34.4%
2025-09-27	2.10	0.18	1.92	6.35	33.0%
2025-06-28	2.40	0.51	1.89	7.34	32.8%
2025-03-29	2.41	0.75	1.67	7.40	32.6%
2024-12-31	2.52	0.69	1.83	7.28	34.6%
2024-09-28	2.43	0.61	1.82	7.20	33.8%
2024-06-29	2.43	0.46	1.97	7.03	34.6%
2024-03-30	2.44	0.34	2.10	6.93	35.2%
2023-12-31	2.54	0.25	2.29	6.91	36.8%
2023-09-30	2.61	0.17	2.44	6.92	37.7%
2023-07-01	2.76	0.16	2.60	6.98	39.5%
2023-04-01	2.76	0.16	2.60	6.96	39.7%
2022-12-31	2.75	0.16	2.59	6.87	40.0%
2022-10-01	2.76	0.14	2.62	6.67	41.4%
2022-07-02	2.72	0.17	2.55	6.58	41.3%
2022-04-02	2.62	0.15	2.47	6.47	40.5%
2021-12-31	2.44	0.18	2.26	6.38	38.2%
2021-10-02	1.91	0.25	1.66	5.77	33.1%
2021-07-03	1.84	0.40	1.45	5.42	34.0%
2021-04-03	1.84	0.31	1.53	5.29	34.9%
2020-12-31	1.75	0.27	1.48	5.20	33.7%
2020-09-26	1.86	0.22	1.64	5.02	37.0%
2020-06-27	2.42	0.65	1.77	5.41	44.7%
2020-03-28	2.22	0.38	1.84	5.28	42.1%
2019-12-31	1.89	0.09	1.80	5.00	37.9%
2019-09-28	1.96	0.09	1.87	4.93	39.8%
2019-06-29	2.00	0.08	1.91	4.89	40.8%
2019-03-30	1.89	0.08	1.81	4.69	40.4%
2018-12-31	1.89	0.07	1.82	4.55	41.6%
2018-09-29	1.96	0.08	1.88	4.58	42.8%
2018-06-30	2.07	0.09	1.97	4.60	44.9%
2018-03-31	1.05	0.10	0.95	3.43	30.6%
2017-12-31	1.03	0.09	0.94	3.34	30.8%
2017-09-30	0.95	0.08	0.87	3.20	29.7%
2017-07-01	0.80	0.06	0.74	3.14	25.6%
2017-04-01	0.73	0.08	0.65	2.94	24.8%
2016-12-31	0.73	0.07	0.66	2.92	25.1%
2016-10-01	0.83	0.06	0.77	2.92	28.6%
2016-07-02	0.92	0.07	0.84	2.93	31.3%
2016-04-02	0.76	0.06	0.71	2.78	27.5%
2015-12-31	0.77	0.06	0.71	2.76	27.7%
2015-10-03	0.75	0.06	0.70	2.71	27.8%
2015-07-04	0.57	0.04	0.54	2.16	26.6%
2015-04-04	0.64	0.05	0.58	2.14	29.8%
2014-12-31	0.60	0.04	0.55	2.07	29.0%
2014-09-27	0.52	0.04	0.48	1.91	26.9%
2014-06-28	0.59	0.03	0.56	1.93	30.8%
2014-03-29	0.66	0.04	0.62	1.92	34.2%
2013-12-31	0.57	0.04	0.53	1.82	31.4%
2013-09-28	0.54	0.03	0.51	1.70	31.6%
2013-06-29	0.62	0.03	0.58	1.71	36.1%
2013-03-30	0.64	0.04	0.59	1.70	37.6%
2012-12-31	0.26	0.03	0.23	1.24	20.9%
2012-09-29	0.27	0.04	0.23	1.19	22.6%
2012-06-30	0.27	0.04	0.24	1.14	24.0%
2012-03-31	0.32	0.03	0.29	1.15	27.5%
2011-12-31	0.32	0.04	0.28	1.15	27.7%
2011-10-01	0.30	0.01	0.29	1.03	29.5%
2011-07-02	0.31	0.02	0.29	1.02	30.4%
2011-04-02	0.24	0.01	0.23	0.88	27.2%
2010-12-31	0.21	0.01	0.21	0.87	24.5%
2010-10-02	0.24	0.01	0.24	0.87	28.1%
2010-07-03	0.25	0.01	0.24	0.82	30.2%
2010-04-03	0.27	0.01	0.26	0.81	33.4%
2009-12-31	0.28	0.01	0.27	0.82	33.8%
2009-10-03	0.30	0.01	0.28	0.82	35.8%
2009-07-04	0.32	0.01	0.31	0.82	39.1%
2009-04-04	0.35	0.01	0.34	0.83	41.6%
2008-12-31	0.23	0.01	0.23	0.65	35.9%
2008-09-27	0.26	0.01	0.25	0.65	39.8%
2008-06-28	0.27	0.01	0.27	0.66	41.8%
2008-03-29	0.27	0.01	0.27	0.61	44.9%
2007-12-31	0.10	0.01	0.09	0.41	23.4%
2007-09-29	0.11	0.01	0.10	0.39	27.8%
2007-06-30	0.09	0.01	0.08	0.32	27.0%
2007-03-31	0.09	0.00	0.08	0.29	30.0%
2006-12-31	0.08	0.00	0.08	0.29	29.1%
2006-09-30	0.10	0.00	0.09	0.28	34.3%
2006-07-01	0.11	0.00	0.11	0.27	39.9%
2006-04-01	0.12	0.00	0.12	0.27	45.4%
2005-12-31	0.12	0.00	0.12	0.26	46.1%
2005-10-01	0.10	0.00	0.10	0.22	48.3%
2005-07-02	0.12	0.00	0.12	0.22	56.1%
2005-04-02	0.14	0.00	0.14	0.22	62.0%
2004-12-31	0.12	0.00	0.12	0.21	59.0%
2004-10-02	0.04	0.00	0.04	0.20	20.1%
2004-07-03	0.05	0.00	0.05	0.20	23.8%
2004-04-03	0.05	0.00	0.05	0.20	27.1%
2003-12-31	0.06	0.00	0.05	0.19	29.0%
2003-09-27	0.06	0.00	0.06	0.20	31.5%
2003-06-28	0.08	0.00	0.08	0.20	39.7%
2003-03-29	0.08	0.01	0.08	0.21	40.8%
2002-12-31	0.09	0.01	0.08	0.21	42.3%
2002-09-28	0.08	0.00	0.08	0.20	40.3%
2002-06-29	0.08	0.00	0.08	0.20	42.3%
2002-03-30	0.09	0.00	0.09	0.20	46.9%
2001-12-31	0.10	0.00	0.09	0.20	48.4%
2001-09-29	0.00	0.00	0.00	0.07	6.9%
2001-06-30	0.01	0.00	0.01	0.08	15.7%
2001-03-31	0.01	0.00	0.01	0.08	17.2%
2000-12-31	0.01	0.00	0.01	0.08	10.9%
2000-09-30	0.01	0.01	0.00	0.08	12.2%
2000-07-01	0.03	0.02	0.01	0.10	26.3%
2000-04-01	0.03	0.01	0.01	0.09	27.2%
1999-12-31	0.03	0.01	0.01	0.10	28.4%
1999-10-02	0.03	0.01	0.02	0.10	28.1%
1999-07-03	0.03	0.00	0.02	0.10	27.3%
1999-04-03	0.03	0.00	0.02	0.10	28.4%
1998-12-31	0.03	0.01	0.02	0.10	28.8%
1998-10-03	0.03	0.00	0.03	0.10	28.7%
1998-07-04	0.03	0.00	0.03	0.10	26.7%
1998-04-04	0.03	0.00	0.02	0.10	27.0%
1997-12-31	0.03	0.01	0.02	0.10	27.0%
1997-09-27	0.04	0.00	0.04	0.09	45.1%
1997-06-28	0.04	0.00	0.04	0.09	45.3%
1997-03-31	0.04	0.00	0.04	0.09	45.5%
1996-12-31	0.04	0.00	0.04	0.09	48.0%
1996-09-28	0.05	0.00	0.05	0.09	55.7%
1996-06-30	0.05	0.00	0.05	0.09	53.2%