THE MIDDLEBY CORPORATION Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
THE MIDDLEBY CORPORATION (MIDD) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments of -$2.20 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Interest Rate Derivatives
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 · last filed 2026-08-13
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2026-04-04 was -$700.00K.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2025-03-29 was -$5.40M.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2024-03-30 was -$3.40M.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2023-04-01 was -$8.30M.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2026 was -$14.30M.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2024 was -$9.60M.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2023 was -$16.50M.
- THE MIDDLEBY CORPORATION increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2022 was -$61.60M.
| Period end | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 3 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 6 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 9 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$2.20M 10-Q · filed 2026-08-13 | |||
| 2026-04-04 | -$700.00K 10-Q · filed 2026-05-14 | |||
| 2026-01-03 | -$14.30M 10-K · filed 2026-03-04 | |||
| 2025-09-27 | -$11.80M 10-Q · filed 2025-11-06 | |||
| 2025-06-28 | -$9.20M 10-Q · filed 2025-08-07 | |||
| 2025-03-29 | -$5.40M 10-Q · filed 2025-05-08 | |||
| 2024-12-28 | -$9.60M 10-K · filed 2025-02-26 | |||
| 2024-09-28 | -$12.20M 10-Q · filed 2024-11-07 | |||
| 2024-06-29 | -$1.00M 10-Q · filed 2024-08-08 | |||
| 2024-03-30 | -$3.40M 10-Q · filed 2024-05-09 | |||
| 2023-12-30 | -$16.50M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$2.10M 10-Q · filed 2023-11-09 | |||
| 2023-07-01 | -$2.10M 10-Q · filed 2023-08-10 | |||
| 2023-04-01 | -$8.30M 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | -$61.60M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | -$63.60M 10-Q · filed 2022-11-10 | |||
| 2022-07-02 | -$39.20M 10-Q · filed 2022-08-11 | |||
| 2022-04-02 | -$31.10M 10-Q · filed 2022-05-12 | |||
| 2022-01-01 | -$24.60M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | -$16.20M 10-Q · filed 2021-11-10 | |||
| 2021-07-03 | -$13.10M 10-Q · filed 2021-08-12 | |||
| 2021-04-03 | -$12.40M 10-Q · filed 2021-05-13 | |||
| 2021-01-02 | -$20.70M 10-K · filed 2021-03-03 | |||
| 2020-09-26 | -$25.20M 10-Q · filed 2020-11-05 | |||
| 2020-06-27 | -$27.90M 10-Q · filed 2020-08-06 | |||
| 2020-03-28 | -$25.20M 10-Q · filed 2020-05-07 | |||
| 2019-12-28 | -$24.10M 10-K · filed 2020-02-26 | |||
| 2019-09-28 | -$29.10M 10-Q · filed 2019-11-07 | |||
| 2019-06-29 | -$23.30M 10-Q · filed 2019-08-08 | |||
| 2013-12-28 | $800.00K 10-K · filed 2014-02-26 | |||
| 2012-12-29 | $200.00K 10-K · filed 2013-02-27 |
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