Screener
Middleby MIDD Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Middleby’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000769520-26-000032
| Line item | Apr 4, 2026 | Jan 3, 2026 |
|---|---|---|
| Total assets | $5,421,987 | $6,315,166 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current maturities of long-term debt | $44,154 | $44,420 |
| Accounts payable | 215,386 | 206,666 |
| Accrued expenses | 571,051 | 574,810 |
| Current liabilities held for sale - discontinued operations | 8,199 | 242,335 |
| Total current liabilities | 838,790 | 1,068,231 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's current debt?
- Middleby (MIDD) reported current debt of $44.15M in Q1 2026.
- How has Middleby's current debt changed year-over-year?
- Middleby's current debt increased by 0.6% year-over-year, from $43.88M to $44.15M.
- What is the long-term trend for Middleby's current debt?
- Over 5 years (2020 to 2025), Middleby's current debt has grown at a 14.1% compound annual growth rate (CAGR), from $22.94M to $44.42M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Middleby's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude