Middleby Corp (MIDD) - Total Liabilities
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. Also explore Middleby Corp (MIDD) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See MIDD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Middleby Corp Competitors by Total Liabilities
The table below lists competitors of Middleby Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ENN Energy Holdings Limited
F:XGH
|
Germany | €51.94 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $201.64 Million |
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $3.96 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥29.78 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
Castellum AB
ST:CAST
|
Sweden | Skr80.74 Billion |
|
Grupo Financiero Galicia S.A
F:GF4
|
Germany | €37.91 Trillion |
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. For the full company profile including market capitalisation, see MIDD stock market capitalisation.
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 | -- |
About 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