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Middleby MIDD Interest Expense

Interest Expense at other companies

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$8.4M-31.7%
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Other financials

Income statement

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Revenue$839.9M+15.0%
Gross profit$323.2M+10.5%
Operating income$133.4M+3.0%
Net income-$50.1M-154%
EPS (diluted)-$1.06-163%

Balance sheet

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Cash & equivalents$177.1M-76.2%
Total debt$1.9B+131%
Total equity$2.4B-36.3%
Total assets$5.4B-26.7%

Cash flow

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Operating cash flow$65.6M-53.5%
CapEx$7.9M-70.0%
Free cash flow$57.7M-49.7%

Valuation

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Market cap$7.79B-7.9%
Enterprise value$9.51B+15.1%
P/S2.4×-0.4×

Profitability

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Gross margin31.3%-0.4pp
Operating margin17.1%-3.2pp
Net margin-12.7%-26.6pp
FCF margin15.2%-5.2pp

Returns & leverage

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Return on equity-13.8%-26.1pp
Debt / equity0.8×+0.6×
Current ratio-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:InterestPaid.

The official record: Middleby’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Middleby's interest expense?
Middleby (MIDD) reported interest expense of $25.2M in Q1 2026.
How has Middleby's interest expense changed year-over-year?
Middleby's interest expense increased by 2.0% year-over-year, from $24.7M to $25.2M.
What is the long-term trend for Middleby's interest expense?
Over 4 years (2021 to 2025), Middleby's interest expense has grown at a 13.2% compound annual growth rate (CAGR), from $57.16M to $93.83M.
What does interest expense mean?
The cost of borrowing money to fund operations or growth.
How do you interpret interest expense?
High interest expense relative to operating income may indicate high financial leverage and increased risk of insolvency.
How does interest expense compare across companies?
Depends on the company's debt-to-equity ratio and prevailing interest rates compared to industry peers.