Company / Total Debt
Middleby Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.1B
FY2025
5-year range
$2.1B / $2.7B
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
#82 of 257
Industrials
What the data says
At $2.1B, Middleby's total debt ranks #176 of 257 in the Industrials sector. Total Debt has declined for 3 consecutive years, from $2.7B in FY2022 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +4.2%.
Improved from $2.4B to $2.1B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -7.9%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- -
Sector benchmark
#176 of 257 in IndustrialsTop 68% of 257This company $2.1B Sector average $3.2B
▼
-34.5% below sector average
Key checks
Key Insights
- Middleby's total debt has declined for 3 consecutive years.
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, total debt decreased 11.1% year-over-year.
- Ranks #82 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | -11.1% |
| FY2024 | $2.4B | -1.2% |
| FY2023 | $2.4B | -10.9% |
| FY2022 | $2.7B | +12.8% |
| FY2021 | $2.4B | +39.6% |
| FY2020 | $1.7B | -7.7% |
| FY2019 | $1.9B | -1.0% |
| FY2018 | $1.9B | +83.9% |
| FY2017 | $1.0B | +40.5% |
| FY2016 | $732.1M | -4.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026