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Middleby MIDD Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

Blackstone logo
BlackstoneBX
$12.58B+9.7%
Digital Realty logo
Digital RealtyDLR
$899.09M-44.2%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$2.48B+954%
Markel logo
MarkelMKL
$0
SM Energy logo
SM EnergySM
$0-100%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%

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:LineOfCredit.

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 amount outstanding under the credit facility?
Middleby (MIDD) reported amount outstanding under the credit facility of $1.8B in Q1 2026.
How has Middleby's amount outstanding under the credit facility changed year-over-year?
Middleby's amount outstanding under the credit facility increased by 12.5% year-over-year, from $1.6B to $1.8B.