THE MIDDLEBY CORPORATION (MIDD) /
The debt of THE MIDDLEBY CORPORATION over the past 10 years
Chart THE MIDDLEBY CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THE MIDDLEBY CORPORATION had liquid cash of $222.24M and total debt of $2.17B: net debt of $1.95B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.72B) and lowest at the end of fiscal 2016 ($732.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $222.24M | $2.17B | -$1.95B |
| 2024ended Dec 28, 2024 | $638.77M | $2.4B | -$1.76B |
| 2023ended Dec 30, 2023 | $247.5M | $2.43B | -$2.18B |
| 2022ended Dec 31, 2022 | $162M | $2.72B | -$2.56B |
| 2021ended Jan 1, 2022 | $180.36M | $2.41B | -$2.23B |
| 2020ended Jan 2, 2021 | $268.1M | $1.73B | -$1.46B |
| 2019ended Dec 28, 2019 | $94.5M | $1.87B | -$1.78B |
| 2018ended Dec 29, 2018 | $71.7M | $1.89B | -$1.82B |
| 2017ended Dec 30, 2017 | $89.65M | $1.03B | -$939.23M |
| 2016ended Dec 31, 2016 | $68.48M | $732.13M | -$663.64M |
Fiscal years as THE MIDDLEBY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE MIDDLEBY CORPORATION
- The revenue of THE MIDDLEBY CORPORATION
- The profitability of THE MIDDLEBY CORPORATION
- The cash flow of THE MIDDLEBY CORPORATION
- All of THE MIDDLEBY CORPORATION's financials, charted
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Not investment advice. This page shows what THE MIDDLEBY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.