The Middleby Corporation

F:MBY Germany Specialty Industrial Machinery
Market Cap
$6.36 Billion
€6.20 Billion EUR
Market Cap Rank
#2770 Global
#238 in Germany
Share Price
€123.00
Change (1 day)
+0.00%
52-Week Range
€95.00 - €147.00
All Time High
€176.70
About

The Middleby Corporation designs, manufactures, markets, distributes, and services commercial restaurant, food processing, and residential kitchen equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induct… Read more

The Middleby Corporation (MBY) - Total Liabilities

Latest total liabilities as of September 2025: €3.42 Billion EUR

Based on the latest financial reports, The Middleby Corporation (MBY) has total liabilities worth €3.42 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Middleby Corporation - Total Liabilities Trend (2014–2024)

This chart illustrates how The Middleby Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The Middleby Corporation Competitors by Total Liabilities

The table below lists competitors of The Middleby Corporation ranked by their total liabilities.

Company Country Total Liabilities
Hancock Whitney Corp
NASDAQ:HWC
USA $31.01 Billion
Swissquote Group Holding SA
SW:SQN
Switzerland CHF13.21 Billion
Ufp Industries Inc
NASDAQ:UFPI
USA $934.19 Million
SenseTime Group Inc.
PINK:SNTMF
USA $13.11 Billion
Aisin Seiki Co Ltd
PINK:ASEKY
USA $1.97 Trillion
Kingboard Laminates Holdings Limited
PINK:KGBLY
USA $9.96 Billion
Kokusai Electric Corporation
F:69B
Germany €135.01 Billion
OSRAM Licht AG
PINK:OSAGF
USA $5.47 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down The Middleby Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Middleby Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Middleby Corporation (2014–2024)

The table below shows the annual total liabilities of The Middleby Corporation from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 €3.64 Billion -0.33%
2023-12-31 €3.66 Billion -10.31%
2022-12-31 €4.08 Billion +4.83%
2021-12-31 €3.89 Billion +20.57%
2020-12-31 €3.23 Billion +5.58%
2019-12-31 €3.06 Billion +5.92%
2018-12-31 €2.88 Billion +45.79%
2017-12-31 €1.98 Billion +19.78%
2016-12-31 €1.65 Billion +3.61%
2015-12-31 €1.59 Billion +50.50%
2014-12-31 €1.06 Billion --