Company / Total Debt
Middleby Total Debt History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.4B
FY2024
5-year range
$1.7B / $2.7B
FY2020-FY2024
Trend
+0.6%
vs FY2023
Sector context
#79 of 266
Industrials
What the data says
At $2.4B, Middleby's total debt ranks #188 of 266 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $726M in FY2016 to $2.7B in FY2022.
Based on SEC 10-K filings.
$2.4B in FY2024 with a 5-year CAGR of +5.1%.
Improved from $2.7B to $2.4B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
#188 of 266 in IndustrialsTop 70% of 266This company $2.4B Sector average $3.2B
▼
-25.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2024, total debt increased 0.6% year-over-year.
- Ranks #79 out of 266 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
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 |
|---|---|---|
| FY2024 | $2.4B | +0.6% |
| FY2023 | $2.4B | -11.1% |
| FY2022 | $2.7B | +12.1% |
| FY2021 | $2.4B | +39.9% |
| FY2020 | $1.7B | -8.7% |
| FY2019 | $1.9B | -1.0% |
| FY2018 | $1.9B | +84.5% |
| FY2017 | $1.0B | +41.0% |
| FY2016 | $726.2M | -1.1% |
| FY2015 | $734.0M | +24.7% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026