Middleby Corp
The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing 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, induction, and countertop… Read more
Middleby Corp (MIDD) - Total Liabilities
Latest total liabilities as of December 2025: $3.54 Billion USD
Based on the latest financial reports, Middleby Corp (MIDD) has total liabilities worth $3.54 Billion USD as of December 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.
Middleby Corp - Total Liabilities Trend (1985–2025)
This chart illustrates how Middleby Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Middleby Corp Competitors by Total Liabilities
The table below lists competitors of Middleby Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMCD N.V
PINK:IMDZF
|
USA | $2.59 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
China | CN¥244.76 Billion |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
UK | $4.87 Billion |
|
EMS-CHEMIE HOLDING AG
PINK:EMSHF
|
USA | $375.50 Million |
|
Granite Construction Incorporated
NYSE:GVA
|
USA | $2.81 Billion |
|
Air China Ltd Class A
SHG:601111
|
China | CN¥307.03 Billion |
|
British Land Company Plc
PINK:BRLAF
|
USA | $3.17 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Middleby Corp'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 | 2.57 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Middleby Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Middleby Corp (1985–2025)
The table below shows the annual total liabilities of Middleby Corp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.54 Billion | -2.90% |
| 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 | +8.00% |
| 2013-12-31 | $980.86 Million | +65.06% |
| 2012-12-31 | $594.25 Million | -6.50% |
| 2011-12-31 | $635.54 Million | +41.78% |
| 2010-12-31 | $448.26 Million | -5.37% |
| 2009-12-31 | $473.69 Million | +11.05% |
| 2008-12-31 | $426.54 Million | +86.94% |
| 2007-12-31 | $228.17 Million | +23.70% |
| 2006-12-31 | $184.45 Million | -14.38% |
| 2005-12-31 | $215.42 Million | +6.40% |
| 2004-12-31 | $202.46 Million | +52.77% |
| 2003-12-31 | $132.53 Million | -18.86% |
| 2002-12-31 | $163.33 Million | +3.01% |
| 2001-12-31 | $158.55 Million | +288.14% |
| 2000-12-31 | $40.85 Million | -26.79% |
| 1999-12-31 | $55.80 Million | +7.51% |
| 1998-12-31 | $51.90 Million | +6.35% |
| 1997-12-31 | $48.80 Million | -20.78% |
| 1996-12-31 | $61.60 Million | -7.78% |
| 1995-12-31 | $66.80 Million | 0.00% |
| 1994-12-31 | $66.80 Million | -2.48% |
| 1993-12-31 | $68.50 Million | -13.07% |
| 1992-12-31 | $78.80 Million | -6.52% |
| 1991-12-31 | $84.30 Million | +2.06% |
| 1990-12-31 | $82.60 Million | -11.37% |
| 1989-12-31 | $93.20 Million | +493.63% |
| 1988-12-31 | $15.70 Million | -15.14% |
| 1987-12-31 | $18.50 Million | -14.75% |
| 1986-12-31 | $21.70 Million | -8.44% |
| 1985-12-31 | $23.70 Million | -- |