Long-Term Debt: The sum of all long term debt fields.
The Middleby Corporation (MIDD) had Long-Term Debt of $2.13B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$334.58M |
|
$36.94M |
|
$161.20M |
|
$173.38M |
|
$-498.57M |
|
$833.15M |
|
$-26.37M |
|
$806.78M |
|
$806.78M |
|
$681.94M |
|
$681.94M |
|
$36.94M |
|
$681.94M |
|
$833.15M |
|
$841.29M |
|
51.66M |
|
52.18M |
|
$1.04 |
|
$1.15 |
|
| Balance Sheet Financials | |
$2.74B |
|
$431.62M |
|
$3.57B |
|
$6.32B |
|
$1.07B |
|
|
Long-Term Debt |
$2.13B |
$2.47B |
|
$3.54B |
|
$2.78B |
|
$-84.61M |
|
$2.78B |
|
48.92M |
|
| Cash Flow Statement Financials | |
$630.20M |
|
$-126.89M |
|
$-970.94M |
|
$689.53M |
|
$244.45M |
|
$-445.09M |
|
$13.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.57 |
|
-- |
|
-- |
|
0.43 |
|
0.78 |
|
51.82% |
|
249.01% |
|
249.01% |
|
-- |
|
241.13% |
|
11.04% |
|
$559.47M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.23 |
|
0.58 |
|
154.14 |
|
24.56% |
|
-805.96% |
|
10.80% |
|
13.90% |
|
$56.75 |
|
$10.72 |
|
$12.08 |
|