THE MIDDLEBY CORPORATION (MIDD) Debt Components
- 2026-07-04: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-07-04: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $44.10M; Long-term Debt, Excluding Current MaturitiesUSD $1.94B; Long-term Line of CreditUSD $1.70B.
- 2026-04-04: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
- 2026-04-04: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $44.15M; Long-term Debt, Excluding Current MaturitiesUSD $1.83B; Long-term Line of CreditUSD $1.80B.
THE MIDDLEBY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Line of Credit
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Commitment Fee Percentage
pure | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate, Increase (Decrease)
pure | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal
USD | Debt Instrument, Convertible, Carrying Amount of Equity Component
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Unamortized Discount
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD |
|---|
| 2026-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.20% | (m) | 6 month · 1.00% | (m) | 6 month · 4.58% | (m) | 6 month · $1.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-07-04 | (m) | $44.10M | $1.94B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | 2.75% | (m) | $1.98B | (m) | 777.46% | (m) | 128.62 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.20% | (m) | 3 month · 1.00% | (m) | 3 month · 4.62% | (m) | 3 month · $1.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | (m) | $44.15M | $1.83B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | 2.73% | (m) | $1.87B | (m) | 777.46% | (m) | 128.62 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | $44.42M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.20% | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $0.00 | (m) | (m) | $2.10B | (m) | $44.42M | $44.04M | $2.06B | $3.20M | (m) | $1.70B | 2.72% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |