What is Middleby's proceeds from other debt?

Middleby (MIDD) reported proceeds from other debt of $5.81M in Q4 2025.

What does proceeds from other debt mean?

Cash received from non-standard debt financing sources.

How do you interpret proceeds from other debt?

An increase suggests the company is tapping into alternative liquidity sources to fund operations or capital projects.

How does proceeds from other debt compare across companies?

Varies significantly by company; often found in the supplemental notes or financing cash flow section.

Middleby MIDD Proceeds From Other Debt

Proceeds From Other Debt at other companies

HF SinclairDINO

$71M—

Hut 8 Mining Corp.HUT

$3.5M—

DigitalOceanDOCN

$11.81M—

Ladder CapitalLADR

$4.22B+1,688,681%

BJ's Wholesale Club Holdings, Inc.BJ

$6.57M-47.2%

Royal GoldRGLD

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$65.6M-53.5%

CapEx$7.9M-70.0%

Free cash flow$57.7M-49.7%

Valuation

See full

Market cap$7.79B-7.9%

Enterprise value$9.51B+15.1%

P/S2.4×-0.4×

Profitability

See full

Gross margin31.3%-0.4pp

Operating margin17.1%-3.2pp

Net margin-12.7%-26.6pp

FCF margin15.2%-5.2pp

Returns & leverage

See full

Return on equity-13.8%-26.1pp

Debt / equity0.8×+0.6×

Current ratio2×-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromOtherDebt.

The official record: Middleby’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Middleby's proceeds from other debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Middleby's proceeds from other debt?: Middleby (MIDD) reported proceeds from other debt of $5.81M in Q4 2025.
What does proceeds from other debt mean?: Cash received from non-standard debt financing sources.
How do you interpret proceeds from other debt?: An increase suggests the company is tapping into alternative liquidity sources to fund operations or capital projects.
How does proceeds from other debt compare across companies?: Varies significantly by company; often found in the supplemental notes or financing cash flow section.