The Middleby Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $2.39B | $2.49B | $180.4M |
| Apr 2022 | $2.57B | $2.43B | $146.7M |
| Jul 2022 | $2.65B | $2.42B | $166.6M |
| Oct 2022 | $2.69B | $2.50B | $144.9M |
| Dec 2022 | $2.68B | $2.80B | $162.0M |
| Apr 2023 | $2.69B | $2.86B | $156.5M |
| Jul 2023 | $2.69B | $3.00B | $157.3M |
| Sep 2023 | $2.54B | $3.10B | $167.2M |
| Dec 2023 | $2.38B | $3.25B | $247.5M |
| Mar 2024 | $2.37B | $3.31B | $341.0M |
| Jun 2024 | $2.36B | $3.42B | $459.5M |
| Sep 2024 | $2.36B | $3.59B | $606.0M |
| Dec 2024 | $2.35B | $3.64B | $638.8M |
| Mar 2025 | $2.34B | $3.73B | $745.1M |
| Jun 2025 | $2.33B | $3.62B | $511.5M |
| Sep 2025 | $2.03B | $2.94B | $175.1M |
| Jan 2026 | $2.13B | $2.78B | $222.2M |
| Apr 2026 | $1.83B | $2.37B | $177.1M |
| Jul 2026 | $1.94B | $2.21B | $159.2M |