Skip to content
Screener

Middleby MIDD Total Current Liabilities

Total Current Liabilities at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$5.95B+51.4%
TTC
Toro CompanyTTC
$1.13B+3.7%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$1.3B-20.7%
SPX Technologies logo
SPX TechnologiesSPXC
$481.2M-0.4%
PFG
Performance Food GroupPFGC
$4.86B+15.4%
EMCOR Group logo
EMCOR GroupEME
$5.23B+18.9%

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$6.12B-3.3%
Enterprise value$7.84B+18.1%
P/S1.9×-0.2×

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 ratio-0.8×

Where this comes from

Reported directly by Middleby in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemApr 4, 2026Jan 3, 2026
Accounts payable215,386206,666
Accrued expenses571,051574,810
Current liabilities held for sale - discontinued operations8,199242,335
Total current liabilities838,7901,068,231
Long-term debt1,829,8662,128,582
Long-term deferred tax liability195,323156,723
Accrued pension benefits7,4677,629
Other non-current liabilities175,610177,772

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Middleby's total current liabilities?
Middleby (MIDD) reported total current liabilities of $838.79M in Q1 2026.
How has Middleby's total current liabilities changed year-over-year?
Middleby's total current liabilities decreased by 5.3% year-over-year, from $885.82M to $838.79M.
What is the long-term trend for Middleby's total current liabilities?
Over 5 years (2020 to 2025), Middleby's total current liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $700.26M to $1.07B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Middleby's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude