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Middleby MIDD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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 | Three Months Ended / Apr 4, 2026 | Three Months Ended / Mar 29, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from Credit Facility | 430,000 | — |
| Repayments under Credit Facility | (727,782) | (10,938) |
| Repayments of foreign loans | (905) | (433) |
| Payments of deferred purchase price | (11,202) | (2,885) |
| Repurchase of treasury stock | (374,776) | (42,778) |
| Other, net | — | (57) |
| Net cash used in financing activities | (684,665) | (57,091) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's debt repayments?
- Middleby (MIDD) reported debt repayments of -$905K in Q1 2026.
- How has Middleby's debt repayments changed year-over-year?
- Middleby's debt repayments decreased by 109.0% year-over-year, from -$433K to -$905K.
- What is the long-term trend for Middleby's debt repayments?
- Over 4 years (2021 to 2025), Middleby's debt repayments has grown at a 315.9% compound annual growth rate (CAGR), from -$2.03M to $607.33M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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