What is Middleby's proceeds from repayments of other debt?

Middleby (MIDD) reported proceeds from repayments of other debt of -$905K in Q1 2026.

How has Middleby's proceeds from repayments of other debt changed year-over-year?

Middleby's proceeds from repayments of other debt decreased by 109.0% year-over-year, from -$433K to -$905K.

Middleby MIDD Proceeds From Repayments Of Other Debt

Proceeds From Repayments Of Other Debt at other companies

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$4M0.0%

Conagra BrandsCAG

-$284.5M+9.0%

Ingram MicroINGM

$20.89M+21.2%

NiSourceNI

$0—

Ingram MicroINGM

$15.23M-3.9%

AGNC Investment Corp.AGNC

$57M+1,325%

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

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:ProceedsFromRepaymentsOfOtherDebt.

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 repayments of other debt?: Middleby (MIDD) reported proceeds from repayments of other debt of -$905K in Q1 2026.
How has Middleby's proceeds from repayments of other debt changed year-over-year?: Middleby's proceeds from repayments of other debt decreased by 109.0% year-over-year, from -$433K to -$905K.