The Middleby (LTS:0K1G) Long-Term Debt: $1,935 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0K1G The Middleby Corp LTS:0K1G
83 GF Score
Price $121.18
GF Value $122.30
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is The Middleby Long-Term Debt?

The Middleby LTS:0K1G -7.06% 83 Long-Term Debt is $1,935 Mil as of Jun. 2026. GuruFocus rates LTS:0K1G with a GF Score™ of 83/100 and a GF Value™ of $122.30 (Fairly Valued). The stock has 2 warning signs investors should review.

The Middleby's Long-Term Debt for the quarter that ended in Jun. 2026 was $1,935 Mil.

The Middleby's quarterly Long-Term Debt declined from Dec. 2025 ($2,129 Mil) to Mar. 2026 ($1,830 Mil) but then increased from Mar. 2026 ($1,830 Mil) to Jun. 2026 ($1,935 Mil).

The Middleby's annual Long-Term Debt declined from Dec. 2023 ($2,380 Mil) to Dec. 2024 ($2,351 Mil) and declined from Dec. 2024 ($2,351 Mil) to Dec. 2025 ($2,129 Mil).

The Middleby  (LTS:0K1G) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The Middleby Long-Term Debt Related Terms

The Middleby Long-Term Debt Historical Data

* Premium members only.

The historical data trend for The Middleby's Long-Term 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 Long-Term Debt Chart

The Middleby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,387.00 2,676.74 2,380.37 2,351.12 2,128.58

The Middleby Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 2,331.77 2,025.03 2,128.58 1,829.87 1,935.42
LTS:0K1G
83GF Score
The Middleby Corp LTS:0K1G
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,935 Mil mean?
The Middleby (LTS:0K1G) has a Long-Term Debt of $1,935 Mil as of Jun. 2026.
Is The Middleby's Long-Term Debt too high?
The Middleby's current Long-Term Debt is $1,935 Mil. Overall, The Middleby has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Middleby's Long-Term Debt compare to GTES and SYM?
The Middleby's Long-Term Debt of $1,935 Mil 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 Long-Term Debt for an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The Middleby's current Long-Term Debt is $1,935 Mil. 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?
Based on GuruFocus' analysis, The Middleby (LTS:0K1G) is currently considered Fairly Valued. The stock's GF Value™ is $122.30, compared to a current price of $121.18 — trading 0.9% below its estimated fair value. The current Long-Term Debt is $1,935 Mil. The Middleby's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The Middleby (LTS:0K1G), the current Long-Term Debt is $1,935 Mil as of Jun. 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 (LTS:0K1G) Overvalued in 2026?

Based on GuruFocus' analysis, The Middleby stock appears to be undervalued. The current stock price of $121.18 is trading 0.9% below its estimated GF Value™ of $122.30. GuruFocus considers The Middleby to be Fairly Valued.

Key valuation signals for LTS:0K1G:

  • Long-Term Debt: $1,935 Mil
  • GF Value™: $122.30 vs. price of $121.18 (0.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the LTS:0K1G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Middleby Business Description

Other Exchanges MIDD:USAMBY:Germany
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.
83GF Score

Get the complete analysis for LTS:0K1G

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$121.18
Price
$122.30
GF Value