THE MIDDLEBY CORPORATION Interest Paid, Including Capitalized Interest, Operating and Investing Activities
THE MIDDLEBY CORPORATION (MIDD) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $50.60 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-08-13
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-07-04 was $25.40M, a 20.95% increase year-over-year.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-04-04 was $25.20M, a 2.02% increase year-over-year.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-27 was $25.70M, a 4.90% increase year-over-year.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-06-28 was $21.00M, a 9.48% decline year-over-year.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2019 was $80.90M, a 46.29% increase from fiscal 2018.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $55.30M, a 113.51% increase from fiscal 2017.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $25.90M, a 23.33% increase from fiscal 2016.
- THE MIDDLEBY CORPORATION interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $21.00M, a 41.89% increase from fiscal 2016.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-04 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $50.60M 10-Q · filed 2026-08-13 | ||||
| 2026-04-04 | $25.20M 10-Q · filed 2026-05-14 | |||||
| 2025-09-27 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $46.70M derived: sum of 2 quarters · filed 2026-08-13 | $71.40M 10-Q · filed 2025-11-06 | |||
| 2025-06-28 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $45.70M 10-Q · filed 2026-08-13 | ||||
| 2025-03-29 | $24.70M 10-Q · filed 2026-05-14 | |||||
| 2024-09-28 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.70M derived: sum of 2 quarters · filed 2025-11-06 | $75.60M 10-Q · filed 2025-11-06 | |||
| 2024-06-29 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $51.10M 10-Q · filed 2025-08-07 | ||||
| 2024-03-30 | $27.90M 10-Q · filed 2025-05-08 | |||||
| 2023-09-30 | $31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $62.90M derived: sum of 2 quarters · filed 2024-11-07 | $93.40M 10-Q · filed 2024-11-07 | |||
| 2023-07-01 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $62.10M 10-Q · filed 2024-08-08 | ||||
| 2023-04-01 | $30.50M 10-Q · filed 2024-05-09 | |||||
| 2022-10-01 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $38.90M derived: sum of 2 quarters · filed 2023-11-09 | $57.00M 10-Q · filed 2023-11-09 | |||
| 2022-07-02 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $34.10M 10-Q · filed 2023-08-10 | ||||
| 2022-04-02 | $18.10M 10-Q · filed 2023-05-11 | |||||
| 2021-10-02 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $21.90M derived: sum of 2 quarters · filed 2022-11-10 | $38.50M 10-Q · filed 2022-11-10 | |||
| 2021-07-03 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $26.80M 10-Q · filed 2022-08-11 | ||||
| 2021-04-03 | $16.60M 10-Q · filed 2022-05-12 | |||||
| 2020-09-26 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $37.00M derived: sum of 2 quarters · filed 2021-11-10 | $51.10M 10-Q · filed 2021-11-10 | $70.30M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-27 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $32.90M 10-Q · filed 2021-08-12 | $52.10M derived: sum of 3 quarters · filed 2021-08-12 | $71.80M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-28 | $14.10M 10-Q · filed 2021-05-13 | $33.30M derived: sum of 2 quarters · filed 2021-05-13 | $53.00M derived: sum of 3 quarters · filed 2021-05-13 | $74.60M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-28 | $19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $38.90M derived: sum of 2 quarters · filed 2020-11-05 | $60.50M derived: sum of 3 quarters · filed 2020-11-05 | $80.90M 10-K · filed 2020-02-26 | ||
| 2019-09-28 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $41.30M derived: sum of 2 quarters · filed 2020-11-05 | $61.70M 10-Q · filed 2020-11-05 | $81.10M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-29 | $21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $42.00M 10-Q · filed 2020-08-06 | $61.40M derived: sum of 3 quarters · filed 2020-08-06 | $79.90M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-30 | $20.40M 10-Q · filed 2020-05-07 | $39.80M derived: sum of 2 quarters · filed 2020-05-07 | $58.30M derived: sum of 3 quarters · filed 2020-05-07 | $68.50M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-29 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $37.90M derived: sum of 2 quarters · filed 2020-02-26 | $48.10M derived: sum of 3 quarters · filed 2020-02-26 | $55.30M 10-K · filed 2020-02-26 | ||
| 2018-09-29 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.70M derived: sum of 2 quarters · filed 2019-11-07 | $35.90M 10-Q · filed 2019-11-07 | $44.40M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.40M 10-Q · filed 2019-08-08 | $25.90M derived: sum of 3 quarters · filed 2020-02-26 | $32.00M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $7.20M 10-Q · filed 2019-05-09 | $15.70M derived: sum of 2 quarters · filed 2020-02-26 | $21.80M derived: sum of 3 quarters · filed 2020-02-26 | $27.30M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-30 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $14.60M derived: sum of 2 quarters · filed 2020-02-26 | $20.10M derived: sum of 3 quarters · filed 2020-02-26 | $25.90M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.60M derived: sum of 2 quarters · filed 2018-11-08 | $17.40M 10-Q · filed 2018-11-08 | $22.70M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-07-01 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.30M 10-Q · filed 2018-08-09 | $16.60M derived: sum of 3 quarters · filed 2019-02-27 | $22.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $5.80M 10-Q · filed 2018-05-10 | $11.10M derived: sum of 2 quarters · filed 2019-02-27 | $16.50M derived: sum of 3 quarters · filed 2019-02-27 | $22.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $10.70M derived: sum of 2 quarters · filed 2019-02-27 | $16.20M derived: sum of 3 quarters · filed 2019-02-27 | $21.00M 10-K · filed 2019-02-27 | ||
| 2016-10-01 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.90M derived: sum of 2 quarters · filed 2017-11-09 | $15.70M 10-Q · filed 2017-11-09 | $19.50M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $10.30M 10-Q · filed 2017-08-10 | $14.10M derived: sum of 3 quarters · filed 2018-02-28 | $18.20M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-02 | $4.80M 10-Q · filed 2017-05-11 | $8.60M derived: sum of 2 quarters · filed 2018-02-28 | $12.70M derived: sum of 3 quarters · filed 2018-02-28 | $16.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-01-02 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.90M derived: sum of 2 quarters · filed 2018-02-28 | $11.50M derived: sum of 3 quarters · filed 2018-02-28 | $14.80M 10-K · filed 2018-02-28 | ||
| 2015-10-03 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $7.70M derived: sum of 2 quarters · filed 2016-11-10 | $11.00M 10-Q · filed 2016-11-10 | $14.70M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-07-04 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $6.90M 10-Q · filed 2016-08-11 | $10.60M derived: sum of 3 quarters · filed 2017-03-01 | $13.90M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-04-04 | $3.30M 10-Q · filed 2016-05-12 | $7.00M derived: sum of 2 quarters · filed 2017-03-01 | $10.30M derived: sum of 3 quarters · filed 2017-03-01 | $14.40M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-01-03 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $7.00M derived: sum of 2 quarters · filed 2017-03-01 | $11.10M derived: sum of 3 quarters · filed 2017-03-01 | $14.80M 10-K · filed 2017-03-01 | ||
| 2014-09-27 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $7.40M derived: sum of 2 quarters · filed 2015-11-12 | $11.10M 10-Q · filed 2015-11-12 | $14.40M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-06-28 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $7.80M 10-Q · filed 2015-08-13 | $11.10M derived: sum of 3 quarters · filed 2016-03-02 | $15.00M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-03-29 | $3.70M 10-Q · filed 2015-05-14 | $7.00M derived: sum of 2 quarters · filed 2016-03-02 | $10.90M derived: sum of 3 quarters · filed 2016-03-02 | $14.70M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2013-12-28 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $7.20M derived: sum of 2 quarters · filed 2016-03-02 | $11.00M derived: sum of 3 quarters · filed 2016-03-02 | $14.10M 10-K · filed 2016-03-02 | ||
| 2013-09-28 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.70M derived: sum of 2 quarters · filed 2014-11-06 | $10.80M 10-Q · filed 2014-11-06 | $13.00M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-06-29 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.90M 10-Q · filed 2014-08-07 | $9.10M derived: sum of 3 quarters · filed 2015-03-04 | $11.20M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2013-03-30 | $3.10M 10-Q · filed 2014-05-08 | $5.30M derived: sum of 2 quarters · filed 2015-03-04 | $7.40M derived: sum of 3 quarters · filed 2015-03-04 | $9.20M derived: sum of 4 quarters · filed 2015-03-04 | ||
| 2012-12-29 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $4.30M derived: sum of 2 quarters · filed 2015-03-04 | $6.10M derived: sum of 3 quarters · filed 2015-03-04 | $8.00M 10-K · filed 2015-03-04 | ||
| 2012-09-29 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.90M derived: sum of 2 quarters · filed 2013-11-07 | $5.80M 10-Q · filed 2013-11-07 | $7.60M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.70M 10-Q · filed 2013-08-08 | $5.50M derived: sum of 3 quarters · filed 2014-02-26 | $7.70M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $1.90M 10-Q · filed 2013-05-09 | $3.70M derived: sum of 2 quarters · filed 2014-02-26 | $5.90M derived: sum of 3 quarters · filed 2014-02-26 | $7.97M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $4.00M derived: sum of 2 quarters · filed 2014-02-26 | $6.07M derived: sum of 3 quarters · filed 2014-02-26 | $7.80M 10-K · filed 2014-02-26 | ||
| 2011-10-01 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $4.27M derived: sum of 2 quarters · filed 2012-11-08 | $6.00M 10-Q · filed 2012-11-08 | $5.96M 10-Q · filed 2011-11-10 | $7.25M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-02 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.80M 10-Q · filed 2012-08-09 | $3.84M 10-Q · filed 2011-08-11 | $5.05M derived: sum of 3 quarters · filed 2013-02-27 | $7.19M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-02 | $1.70M 10-Q · filed 2012-05-10 | $2.98M derived: sum of 2 quarters · filed 2013-02-27 | $5.12M derived: sum of 3 quarters · filed 2013-02-27 | $6.85M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-01-01 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $3.39M derived: sum of 2 quarters · filed 2013-02-27 | $5.13M derived: sum of 3 quarters · filed 2013-02-27 | $7.60M 10-K · filed 2013-02-27 | ||
| 2010-10-02 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.88M derived: sum of 2 quarters · filed 2011-11-10 | $6.35M 10-Q · filed 2011-11-10 | $8.78M derived: sum of 4 quarters · filed 2012-03-15 | ||
| 2010-07-03 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $4.21M 10-Q · filed 2011-08-11 | $6.64M derived: sum of 3 quarters · filed 2012-03-15 | $9.19M derived: sum of 4 quarters · filed 2012-03-15 | ||
| 2010-04-03 | $2.48M 10-Q · filed 2011-05-12 | $4.91M derived: sum of 2 quarters · filed 2012-03-15 | $7.46M derived: sum of 3 quarters · filed 2012-03-15 | |||
| 2010-01-02 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $4.98M derived: sum of 2 quarters · filed 2012-03-15 | $10.60M 10-K · filed 2012-03-15 | |||
| 2009-10-03 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $8.17M 10-Q · filed 2010-11-12 | ||||
| 2009-07-04 | $5.62M 10-Q · filed 2010-08-12 |
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