Middleby Corp (MIDD) - Total Liabilities

Latest as of June 2026: $3.15 Billion USD

Based on the latest financial reports, Middleby Corp (MIDD) has total liabilities worth $3.15 Billion USD as of June 2026. 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. Explore MIDD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MIDD asset base.

Middleby Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Vipshop Holdings Limited
F:1VPA
Germany €35.25 Billion
One Gas Inc
NYSE:OGS
USA $5.30 Billion
Western Superconducting Tech Co Ltd
SHG:688122
China CN¥7.18 Billion
Coca-Cola Icecek AS
IS:CCOLA
Turkey TL117.96 Billion
Caihong Display Devices Co Ltd
SHG:600707
China CN¥16.07 Billion
SGHC Limited
NYSE:SGHC
USA $450.00 Million
Sonoco Products Company
NYSE:SON
USA $7.48 Billion
Dyno Nobel Ltd
AU:DNL
Australia AU$2.95 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. See MIDD net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 --

About Middleby Corp

NASDAQ:MIDD USA Specialty Industrial Machinery
Market Cap
$5.08 Billion
Market Cap Rank
#3667 Global
#1284 in USA
Share Price
$112.31
Change (1 day)
+1.09%
52-Week Range
$105.72 - $179.20
All Time High
$199.65
About

The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equip… Read more