The Middleby Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $182.9M | $7.5M |
| FY2009 | — | $228.0M | $6.1M |
| FY2010 | $268.1M | $511.0M | $7.7M |
| FY2011 | $208.9M | $650.0M | $40.2M |
| FY2012 | $258.2M | $650.0M | $34.4M |
| FY2013 | $570.2M | $838.3M | $36.9M |
| FY2015 | $588.8M | $1.01B | $43.9M |
| FY2016 | $734.0M | $1.17B | $55.5M |
| FY2017 | $1.02B | $1.36B | $89.7M |
| FY2018 | $1.89B | $1.67B | $71.7M |
| FY2019 | $1.87B | $1.95B | $94.5M |
| FY2021 | $1.71B | $1.98B | $268.1M |
| FY2022 | $2.39B | $2.49B | $180.4M |
| FY2023 | $2.38B | $3.25B | $247.5M |
| FY2024 | $2.35B | $3.64B | $638.8M |
| FY2026 | $2.13B | $2.78B | $222.2M |