Middleby annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Middleby's debt-to-assets ratio was 0.36 for fiscal 2025.
View full Middleby company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | 0.36 | −0.08 | −18.72% |
| 2024 | 2024-12-28 | 0.44 | 0.07 | +18.82% |
| 2023 | 2023-12-30 | 0.37 | −0.04 | −10.62% |
| 2022 | 2022-12-31 | 0.41 | 0.02 | +4.56% |
| 2021 | 2022-01-01 | 0.39 | 0.04 | +11.92% |
| 2020 | 2021-01-02 | 0.35 | −0.04 | −10.75% |
| 2019 | 2019-12-28 | 0.39 | −0.02 | −5.30% |
| 2018 | 2018-12-29 | 0.42 | 0.11 | +34.99% |
| 2017 | 2017-12-30 | 0.31 | 0.06 | +22.75% |
| 2016 | 2016-12-31 | 0.25 | −0.03 | −9.54% |
| 2015 | 2016-01-02 | 0.28 | −0.01 | −4.17% |
| 2014 | 2015-01-03 | 0.29 | −0.02 | −7.86% |
| 2013 | 2013-12-28 | 0.31 | 0.11 | +50.33% |
| 2012 | 2012-12-29 | 0.21 | −0.07 | −24.49% |
| 2011 | 2011-12-31 | 0.28 | 0.20 | +257.09% |
| 2010 | 2011-01-01 | 0.08 | −0.26 | −77.04% |
| 2009 | 2010-01-02 | 0.34 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 0.37 | 0.27 | +252.17% |
| Q1 2026 | 2026-04-04 | 0.35 | 0.24 | +232.77% |
| Q4 2025 | 2026-01-03 | 0.36 | −0.08 | −18.72% |
| Q3 2025 | 2025-09-27 | 0.33 | 0.22 | +206.31% |
| Q2 2025 | 2025-06-28 | 0.11 | −0.24 | −69.36% |
| Q1 2025 | 2025-03-29 | 0.11 | −0.25 | −70.18% |
| Q4 2024 | 2024-12-28 | 0.44 | 0.07 | +18.82% |
| Q3 2024 | 2024-09-28 | 0.11 | −0.27 | −71.41% |
| Q2 2024 | 2024-06-29 | 0.35 | −0.05 | −12.44% |
| Q1 2024 | 2024-03-30 | 0.35 | −0.04 | −11.19% |
| Q4 2023 | 2023-12-30 | 0.37 | −0.04 | −10.62% |
| Q3 2023 | 2023-09-30 | 0.38 | −0.04 | −9.03% |
| Q2 2023 | 2023-07-01 | 0.39 | −0.02 | −4.46% |
| Q1 2023 | 2023-04-01 | 0.40 | −0.01 | −2.00% |
| Q4 2022 | 2022-12-31 | 0.41 | 0.02 | +4.56% |
| Q3 2022 | 2022-10-01 | 0.41 | 0.08 | +25.15% |
| Q2 2022 | 2022-07-02 | 0.41 | 0.07 | +21.76% |
| Q1 2022 | 2022-04-02 | 0.40 | 0.06 | +16.07% |
| Q4 2021 | 2022-01-01 | 0.39 | 0.04 | +11.92% |
| Q3 2021 | 2021-10-02 | 0.33 | −0.04 | −10.50% |
| Q2 2021 | 2021-07-03 | 0.34 | −0.11 | −24.03% |
| Q1 2021 | 2021-04-03 | 0.35 | −0.07 | −17.20% |
| Q4 2020 | 2021-01-02 | 0.35 | −0.04 | −10.75% |
| Q3 2020 | 2020-09-26 | 0.37 | −0.05 | −11.50% |
| Q2 2020 | 2020-06-27 | 0.45 | 0.02 | +4.98% |
| Q1 2020 | 2020-03-28 | 0.42 | −0.00 | −0.20% |
| Q4 2019 | 2019-12-28 | 0.39 | −0.02 | −5.30% |
| Q3 2019 | 2019-09-28 | 0.42 | −0.01 | −2.36% |
| Q2 2019 | 2019-06-29 | 0.43 | −0.02 | −5.21% |
| Q1 2019 | 2019-03-30 | 0.42 | 0.12 | +37.83% |
| Q4 2018 | 2018-12-29 | 0.42 | 0.11 | +34.99% |
| Q3 2018 | 2018-09-29 | 0.43 | 0.13 | +44.02% |
| Q2 2018 | 2018-06-30 | 0.45 | 0.20 | +78.95% |
| Q1 2018 | 2018-03-31 | 0.31 | 0.06 | +23.65% |
| Q4 2017 | 2017-12-30 | 0.31 | 0.06 | +22.75% |
| Q3 2017 | 2017-09-30 | 0.30 | 0.01 | +3.91% |
| Q2 2017 | 2017-07-01 | 0.25 | −0.06 | −19.72% |
| Q1 2017 | 2017-04-01 | 0.25 | −0.03 | −9.88% |
| Q4 2016 | 2016-12-31 | 0.25 | −0.03 | −9.54% |
| Q3 2016 | 2016-10-01 | 0.29 | 0.01 | +2.64% |
| Q2 2016 | 2016-07-02 | 0.31 | 0.05 | +17.33% |
| Q1 2016 | 2016-04-02 | 0.27 | −0.02 | −7.88% |
| Q4 2015 | 2016-01-02 | 0.28 | −0.01 | −4.17% |
| Q3 2015 | 2015-10-03 | 0.28 | 0.01 | +3.42% |
| Q2 2015 | 2015-07-04 | 0.27 | −0.04 | −13.43% |
| Q1 2015 | 2015-04-04 | 0.30 | −0.04 | −12.83% |
| Q4 2014 | 2015-01-03 | 0.29 | −0.02 | −7.86% |
| Q3 2014 | 2014-09-27 | 0.27 | −0.05 | −14.79% |
| Q2 2014 | 2014-06-28 | 0.31 | −0.05 | −14.83% |
| Q1 2014 | 2014-03-29 | 0.34 | −0.03 | −9.02% |
| Q4 2013 | 2013-12-28 | 0.31 | 0.11 | +50.33% |
| Q3 2013 | 2013-09-28 | 0.32 | 0.09 | +40.11% |
| Q2 2013 | 2013-06-29 | 0.36 | 0.12 | +50.35% |
| Q1 2013 | 2013-03-30 | 0.38 | 0.10 | +36.78% |
| Q4 2012 | 2012-12-29 | 0.21 | −0.07 | −24.49% |
| Q3 2012 | 2012-09-29 | 0.23 | −0.07 | −23.46% |
| Q2 2012 | 2012-06-30 | 0.24 | −0.06 | −19.98% |
| Q1 2012 | 2012-03-31 | 0.27 | 0.00 | +1.18% |
| Q4 2011 | 2011-12-31 | 0.28 | 0.20 | +257.09% |
| Q3 2011 | 2011-10-01 | 0.29 | 0.01 | +4.84% |
| Q2 2011 | 2011-07-02 | 0.30 | −0.00 | −0.64% |
| Q1 2011 | 2011-04-02 | 0.27 | — | — |
| Q4 2010 | 2011-01-01 | 0.08 | −0.26 | −77.04% |
| Q3 2010 | 2010-10-02 | 0.28 | — | — |
| Q2 2010 | 2010-07-03 | 0.30 | — | — |
| Q4 2009 | 2010-01-02 | 0.34 | — | — |
Over the last five fiscal years, Middleby's debt-to-assets ratio increased from 0.35 to 0.36, a change of 0.00. The latest reported quarter, Q2 2026, shows 0.37.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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