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TelegramQuarterly report 2025-Q3
added 11-06-2025
The Middleby Corporation Long-Term Debt 2011-2026 | MIDD
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt The Middleby Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35 B | 2.38 B | 2.68 B | 1.71 B | - | 1.87 B | 1.89 B | 1.02 B | 734 M | 589 M | - | 570 M | 258 M | 209 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.68 B | 209 M | 1.35 B |
Quarterly Long-Term Debt The Middleby Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03 B | 2.33 B | 2.34 B | 2.36 B | 2.36 B | 2.37 B | 2.54 B | 2.69 B | 2.69 B | 2.68 B | 2.69 B | 2.65 B | 2.57 B | 1.71 B | 1.87 B | 1.8 B | 1.8 B | - | 1.81 B | 2.37 B | 2.18 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 726 M | 726 M | 726 M | 726 M | 589 M | 718 M | 564 M | 630 M | - | 507 M | 584 M | 649 M | 570 M | 570 M | 570 M | 570 M | 258 M | 258 M | 258 M | 258 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.69 B | 1.5 M | 1.37 B |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.66 | - | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
1.68 B | $ 116.67 | - | $ 5.67 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
Cummins
CMI
|
4.78 B | $ 583.07 | - | $ 80.6 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Dover Corporation
DOV
|
2.53 B | $ 209.43 | - | $ 28.8 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 3.35 | - | $ 73.4 M | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 102.37 | - | $ 12.2 B | USA |
 |
Eaton Corporation
ETN
|
9.15 B | $ 334.04 | 0.04 % | $ 133 B |  Irlanda |
 |
Atkore
ATKR
|
757 M | $ 73.51 | - | $ 2.5 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Generac Holdings
GNRC
|
1.21 B | $ 175.34 | - | $ 10.4 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 5.61 | - | $ 38.1 K | USA |
 |
Curtiss-Wright Corporation
CW
|
959 M | $ 657.42 | - | $ 25.1 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Howmet Aerospace
HWM
|
3.5 B | $ 217.7 | - | $ 89.7 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Ingersoll Rand
IR
|
4.75 B | $ 87.55 | - | $ 35.3 B | USA |
 |
Illinois Tool Works
ITW
|
6.31 B | $ 259.69 | - | $ 77.1 B | USA |
 |
A. O. Smith Corporation
AOS
|
117 M | $ 73.09 | - | $ 11 B | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 150.26 | - | $ 84.7 B | USA |
 |
Harsco Corporation
HSC
|
1.41 B | - | 2.35 % | $ 730 M | USA |
 |
Helios Technologies
HLIO
|
283 M | $ 67.05 | - | $ 2.23 B | USA |
 |
Lennox International
LII
|
833 M | $ 509.68 | - | $ 18.1 B | USA |
 |
IDEX Corporation
IEX
|
1.86 B | $ 197.84 | - | $ 15 B | USA |
 |
Franklin Electric Co.
FELE
|
11.6 M | $ 102.12 | - | $ 4.69 B | USA |
 |
General Electric Company
GE
|
19.3 B | $ 295.0 | -0.01 % | $ 320 B | USA |
 |
Flowserve Corporation
FLS
|
1.46 B | $ 78.6 | - | $ 10.3 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
42 M | $ 15.77 | 0.83 % | $ 423 M |  Britain |
 |
Kadant
KAI
|
287 M | $ 328.63 | - | $ 3.86 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 1.04 | - | $ 13.8 M |  China |
 |
Graco
GGG
|
12.3 M | $ 87.54 | - | $ 14.8 B | USA |
 |
Graham Corporation
GHM
|
44 K | $ 74.89 | 0.48 % | $ 815 M | USA |
 |
Crane Co.
CR
|
541 M | $ 208.39 | - | $ 11.9 B | USA |
 |
Honeywell International
HON
|
27.3 B | $ 222.54 | - | $ 145 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 16.68 | - | $ 108 M | USA |
 |
Hillenbrand
HI
|
1.5 B | $ 31.89 | - | $ 2.25 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.5 B | $ 939.27 | - | $ 121 B | USA |
 |
ITT
ITT
|
233 M | $ 184.23 | - | $ 15.1 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.25 B | - | -1.4 % | $ 4.01 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.31 B | $ 23.85 | - | $ 6.09 B | USA |
 |
3M Company
MMM
|
11.1 B | $ 160.63 | - | $ 88.5 B | USA |