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Middleby MIDD Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Middleby in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term debt | 1,829,866 | 2,128,582 |
| Long-term deferred tax liability | 195,323 | 156,723 |
| Accrued pension benefits | 7,467 | 7,629 |
| Other non-current liabilities | 175,610 | 177,772 |
| Stockholders' equity: |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Middleby's long-term debt?
- Middleby (MIDD) reported long-term debt of $1.83B in Q1 2026.
- How has Middleby's long-term debt changed year-over-year?
- Middleby's long-term debt increased by 144.0% year-over-year, from $750M to $1.83B.
- What is the long-term trend for Middleby's long-term debt?
- Over 5 years (2020 to 2025), Middleby's long-term debt has grown at a 4.5% compound annual growth rate (CAGR), from $1.71B to $2.13B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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