THE MIDDLEBY CORPORATION (MIDD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 44.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.94B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $44.10M | $1.94B | (m) | (m) | $5.36B | (m) |
| 2026-04-04 | (m) | (m) | $44.15M | $1.83B | (m) | (m) | $5.42B | (m) |
| 2026-01-03 | (m) | (m) | $44.42M | $2.13B | (m) | (m) | $6.32B | (m) |
| 2025-09-27 | (m) | (m) | $42.11M | $2.03B | (m) | (m) | $6.35B | (m) |
| 2025-06-28 | (m) | (m) | $44.01M | $2.33B | (m) | (m) | $7.34B | (m) |
| 2025-03-29 | (m) | (m) | $43.88M | $2.34B | (m) | (m) | $7.40B | (m) |
| 2024-12-28 | (m) | (m) | $43.95M | $2.35B | (m) | (m) | $7.28B | (m) |
| 2024-09-28 | (m) | (m) | $44.06M | $2.36B | (m) | (m) | $7.20B | (m) |
| 2024-06-29 | (m) | (m) | $44.25M | $2.36B | (m) | (m) | $7.03B | (m) |
| 2024-03-30 | (m) | (m) | $44.54M | $2.37B | (m) | (m) | $6.93B | (m) |
| 2023-12-30 | (m) | (m) | $44.82M | $2.38B | (m) | (m) | $6.91B | (m) |
| 2023-09-30 | (m) | (m) | $44.33M | $2.54B | (m) | (m) | $6.92B | (m) |
| 2023-07-01 | (m) | (m) | $44.25M | $2.69B | (m) | (m) | $6.98B | (m) |
| 2023-04-01 | (m) | (m) | $44.25M | $2.69B | (m) | (m) | $6.96B | (m) |
| 2022-12-31 | (m) | (m) | $45.58M | $2.68B | (m) | (m) | $6.87B | (m) |
| 2022-10-01 | (m) | (m) | $44.66M | $2.69B | (m) | (m) | $6.67B | (m) |
| 2022-07-02 | (m) | (m) | $49.08M | $2.65B | (m) | (m) | $6.58B | (m) |
| 2022-04-02 | (m) | (m) | $27.69M | $2.57B | (m) | (m) | $6.47B | (m) |
| 2022-01-01 | (m) | (m) | $27.29M | $2.39B | (m) | (m) | $6.38B | (m) |
| 2021-10-02 | (m) | (m) | $21.55M | $1.87B | (m) | (m) | $5.77B | (m) |
| 2021-07-03 | (m) | (m) | $23.26M | $1.80B | (m) | (m) | $5.42B | (m) |
| 2021-04-03 | (m) | (m) | $21.09M | $1.80B | (m) | (m) | $5.29B | (m) |
| 2021-01-02 | (m) | (m) | $22.94M | $1.71B | (m) | (m) | $5.20B | (m) |
| 2020-09-26 | (m) | (m) | $23.15M | $1.81B | (m) | (m) | $5.02B | (m) |
| 2020-06-27 | (m) | (m) | $23.97M | $2.37B | (m) | (m) | $5.41B | (m) |
| 2020-03-28 | (m) | (m) | $21.93M | $2.18B | (m) | (m) | $5.28B | (m) |
| 2019-12-28 | (m) | (m) | $2.89M | $1.87B | (m) | (m) | $5.00B | (m) |
| 2019-09-28 | (m) | (m) | $3.33M | $1.96B | (m) | (m) | $4.93B | (m) |
| 2019-06-29 | (m) | (m) | $3.44M | $1.99B | (m) | (m) | $4.89B | (m) |
| 2019-03-30 | (m) | (m) | $3.02M | $1.89B | (m) | (m) | $4.69B | (m) |
| 2018-12-29 | (m) | (m) | $3.21M | $1.89B | (m) | (m) | $4.55B | (m) |
| 2018-09-29 | (m) | (m) | $3.13M | $1.96B | (m) | (m) | $4.58B | (m) |
| 2018-06-30 | (m) | (m) | $6.30M | $2.06B | (m) | (m) | $4.60B | (m) |
| 2018-03-31 | (m) | (m) | $5.11M | $1.04B | (m) | (m) | $3.43B | (m) |
| 2017-12-30 | (m) | (m) | $5.15M | $1.02B | (m) | (m) | $3.34B | (m) |
| 2017-09-30 | (m) | (m) | $5.19M | $945.52M | (m) | (m) | $3.20B | (m) |
| 2017-07-01 | (m) | (m) | $4.86M | $798.41M | (m) | (m) | $3.14B | (m) |
| 2017-04-01 | (m) | (m) | $4.86M | $723.75M | (m) | (m) | $2.94B | (m) |
| 2016-12-31 | (m) | (m) | $5.88M | $726.24M | (m) | (m) | $2.92B | (m) |
| 2016-10-01 | (m) | (m) | $6.81M | $826.51M | (m) | (m) | $2.92B | (m) |
| 2016-07-02 | (m) | (m) | $53.76M | $862.57M | (m) | (m) | $2.93B | (m) |
| 2016-04-02 | (m) | (m) | $57.05M | $706.07M | (m) | (m) | $2.78B | (m) |
| 2016-01-02 | (m) | (m) | $32.06M | $734.00M | (m) | (m) | $2.76B | (m) |
| 2015-10-03 | (m) | (m) | $37.20M | $717.70M | (m) | (m) | $2.71B | (m) |
| 2015-07-04 | (m) | (m) | $10.21M | $564.10M | (m) | (m) | $2.16B | (m) |
| 2015-04-04 | (m) | (m) | $8.93M | $630.11M | (m) | (m) | $2.14B | (m) |
| 2015-01-03 | (m) | (m) | $9.40M | $588.76M | (m) | (m) | $2.07B | (m) |
| 2014-09-27 | (m) | (m) | $8.83M | $506.55M | (m) | (m) | $1.91B | (m) |
| 2014-06-28 | (m) | (m) | $8.21M | $584.49M | (m) | (m) | $1.93B | (m) |
| 2014-03-29 | (m) | (m) | $6.90M | $648.54M | (m) | (m) | $1.92B | (m) |
| 2013-12-28 | (m) | (m) | $1.41M | $570.19M | (m) | (m) | $1.82B | (m) |
| 2013-09-28 | (m) | (m) | $778.00K | $536.61M | (m) | (m) | $1.70B | (m) |
| 2013-06-29 | (m) | (m) | $624.00K | $617.41M | (m) | (m) | $1.71B | (m) |
| 2013-03-30 | (m) | (m) | $1.67M | $636.76M | (m) | (m) | $1.70B | (m) |
| 2012-12-29 | (m) | (m) | $1.85M | $258.22M | (m) | (m) | $1.24B | (m) |
| 2012-09-29 | (m) | (m) | $3.41M | $265.90M | (m) | (m) | $1.19B | (m) |
| 2012-06-30 | (m) | (m) | $5.70M | $268.50M | (m) | (m) | $1.14B | (m) |
| 2012-03-31 | (m) | (m) | $315.10M | $1.52M | (m) | (m) | $1.15B | (m) |
| 2011-12-31 | (m) | (m) | $315.83M | $1.50M | (m) | (m) | $1.15B | (m) |
| 2011-10-01 | (m) | (m) | $6.77M | $296.87M | (m) | (m) | $1.03B | (m) |
| 2011-07-02 | (m) | (m) | $7.03M | $302.41M | (m) | (m) | $1.02B | (m) |
| 2011-04-02 | (m) | (m) | $6.14M | $233.46M | (m) | (m) | $881.76M | (m) |
| 2011-01-01 | (m) | (m) | $5.10M | $208.92M | (m) | (m) | $873.17M | (m) |
| 2010-10-02 | (m) | (m) | $5.35M | $238.26M | (m) | (m) | $866.64M | (m) |
| 2010-07-03 | (m) | (m) | $5.68M | $243.33M | (m) | (m) | $823.86M | (m) |
| 2010-01-02 | (m) | (m) | $7.52M | $268.12M | (m) | (m) | $816.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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