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Middleby MIDD Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Moog Inc.MOG.B
$496.5M+52.3%
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$116M-55.6%
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Bentley Systems, IncorporatedBSY
$820.54M+571%
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Penske Automotive GroupPAG
$1.7B+54.9%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.48B-33.6%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Middleby (MIDD) reported proceeds from long term lines of credit of $430M in Q1 2026.
What is the long-term trend for Middleby's proceeds from long term lines of credit?
Over 3 years (2021 to 2024), Middleby's proceeds from long term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $1.74B to $0.
What does proceeds from long term lines of credit mean?
Cash inflows derived from drawing down on long-term credit facilities or debt instruments. This represents the company's utilization of external financing to support operations, acquisitions, or debt refinancing. Monitoring this provides insight into the company's reliance on debt markets and its liquidity management strategy.