The Middleby (FRA:MBY) Effective Interest Rate on Debt %: 5.02% (As of Mar. 2026)

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FRA:MBY The Middleby Corp FRA:MBY
79 GF Score
Price €115.00
GF Value €94.92
! 5 Warning Signs
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What is The Middleby Effective Interest Rate on Debt %?

The Middleby FRA:MBY -0.86% 79 Effective Interest Rate on Debt % is 5.02% as of Mar. 2026. GuruFocus rates FRA:MBY with a GF Score™ of 79/100 and a GF Value™ of €94.92. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The Middleby's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €88 Mil. The Middleby's average total debt for the quarter that ended in Mar. 2026 was €1,756 Mil. Therefore, The Middleby's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.02%.


The Middleby  (FRA:MBY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


The Middleby Effective Interest Rate on Debt % Related Terms


The Middleby Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Middleby's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Middleby Effective Interest Rate on Debt % Chart

The Middleby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 3.54 4.59 3.92 3.84

The Middleby Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 3.19 4.43 5.69 5.02

FRA:MBY vs NPO, GTES, JBTM: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, The Middleby's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Middleby Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Middleby's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Middleby's Effective Interest Rate on Debt % falls into.


FRA:MBY
79GF Score
The Middleby Corp FRA:MBY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Middleby Effective Interest Rate on Debt % Calculation

The Middleby's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -80.129/( (2304.316+1872.415)/ 2 )
=-1  *  -80.129/2088.3655
=3.84 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2245.318 + 58.998
=2304.316

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1817.809 + 54.606
=1872.415

The Middleby's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -88.16/( (1872.415+1639.309)/ 2 )
=-1  *  -88.16/1755.862
=5.02 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1817.809 + 54.606
=1872.415

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1582.834 + 56.475
=1639.309

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.02% mean?
The Middleby (FRA:MBY) has a Effective Interest Rate on Debt % of 5.02% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Middleby and its competitors.
Is The Middleby's Effective Interest Rate on Debt % too high?
The Middleby's current Effective Interest Rate on Debt % is 5.02%. Overall, The Middleby has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does The Middleby's Effective Interest Rate on Debt % compare to NPO and GTES?
The Middleby's Effective Interest Rate on Debt % of 5.02% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Middleby and its competitors. The Middleby's current Effective Interest Rate on Debt % is 5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Middleby stock overvalued right now?
The Middleby (FRA:MBY) has a current Effective Interest Rate on Debt % of 5.02%. The stock's GF Value™ is €94.92, compared to a current price of €115.00 — trading 21.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.02%. The Middleby's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For The Middleby (FRA:MBY), the current Effective Interest Rate on Debt % is 5.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Middleby (FRA:MBY) Overvalued in 2026?

Based on GuruFocus' analysis, The Middleby stock appears to be overvalued. The current stock price of €115.00 is trading 21.2% above its estimated GF Value™ of €94.92.

Key valuation signals for FRA:MBY:

  • Effective Interest Rate on Debt %: 5.02%
  • GF Value™: €94.92 vs. price of €115.00 (21.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the FRA:MBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Middleby Business Description

Other Exchanges MIDD:USA0K1G:UK
Address 1400 Toastmaster Drive, Elgin, IL, USA, 60120
The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.
79GF Score

Get the complete analysis for FRA:MBY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€115.00
Price
€94.92
GF Value