THE MIDDLEBY CORPORATION Payments of Debt Issuance Costs
THE MIDDLEBY CORPORATION (MIDD) reported Payments of Debt Issuance Costs of $3.60 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- THE MIDDLEBY CORPORATION payments of debt issuance costs for the quarter ending 2026-01-03 was $0.00.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for the quarter ending 2024-12-28 was $0.00.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for the quarter ending 2022-01-01 was $9.24M.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for the quarter ending 2021-10-02 was $0.00, a 100.00% decline year-over-year.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for fiscal 2026 was $3.17M.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for fiscal 2024 was $0.00.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for fiscal 2023 was $0.00.
- THE MIDDLEBY CORPORATION payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-04 | $3.60M 10-Q · filed 2026-08-13 | |||
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.17M 10-K · filed 2026-03-04 | ||
| 2025-09-27 | $3.17M 10-Q · filed 2025-11-06 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 | |||
| 2023-12-30 | $0.00 10-K · filed 2026-03-04 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2022-01-01 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $9.24M derived: sum of 2 quarters · filed 2024-02-28 | $9.24M derived: sum of 3 quarters · filed 2024-02-28 | $9.24M 10-K · filed 2024-02-28 |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $3.38M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $0.00 10-Q · filed 2021-05-13 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $3.38M derived: sum of 3 quarters · filed 2023-03-01 | $3.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $3.38M derived: sum of 2 quarters · filed 2023-03-01 | $3.40M derived: sum of 3 quarters · filed 2023-03-01 | $10.97M 10-K · filed 2023-03-01 |
| 2020-09-26 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.40M derived: sum of 2 quarters · filed 2021-11-10 | $10.97M 10-Q · filed 2021-11-10 | $10.97M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $7.59M 10-Q · filed 2021-08-12 | $7.59M derived: sum of 3 quarters · filed 2022-03-02 | $7.59M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $7.58M 10-Q · filed 2021-05-13 | $7.58M derived: sum of 2 quarters · filed 2022-03-02 | $7.58M derived: sum of 3 quarters · filed 2022-03-02 | $7.58M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 derived: sum of 2 quarters · filed 2022-03-02 | $0.00 derived: sum of 3 quarters · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 |
| 2019-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-07 | |||
| 2018-12-29 | $375.00K 10-K · filed 2021-03-03 | |||
| 2017-12-30 | $0.00 10-K · filed 2020-02-26 | |||
| 2016-12-31 | $6.31M 10-K · filed 2019-02-27 | |||
| 2016-01-02 | $0.00 10-K · filed 2018-02-28 | |||
| 2015-01-03 | $0.00 10-K · filed 2017-03-01 | |||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $0.00 derived: sum of 3 quarters · filed 2015-03-04 | -$11.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2014-03-29 | $0.00 10-Q · filed 2014-05-08 | $0.00 derived: sum of 2 quarters · filed 2015-03-04 | -$11.00K derived: sum of 3 quarters · filed 2015-03-04 | -$11.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$11.00K derived: sum of 2 quarters · filed 2015-03-04 | -$11.00K derived: sum of 3 quarters · filed 2015-03-04 | $0.00 10-K · filed 2015-03-04 |
| 2013-09-28 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.00K derived: sum of 2 quarters · filed 2014-08-07 | $0.00 10-Q · filed 2013-11-07 | $387.00K derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.00K 10-Q · filed 2014-08-07 | $398.00K derived: sum of 3 quarters · filed 2015-03-04 | $5.87M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | $11.00K 10-Q · filed 2014-05-08 | $398.00K derived: sum of 2 quarters · filed 2015-03-04 | $5.87M derived: sum of 3 quarters · filed 2015-03-04 | $5.87M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $5.86M derived: sum of 2 quarters · filed 2015-03-04 | $5.86M derived: sum of 3 quarters · filed 2015-03-04 | $5.86M 10-K · filed 2015-03-04 |
| 2012-09-29 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.47M derived: sum of 2 quarters · filed 2013-11-07 | $5.47M 10-Q · filed 2013-11-07 | $5.47M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-02-26 | $0.00 derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2014-02-26 | $0.00 derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $0.00 derived: sum of 2 quarters · filed 2014-02-26 | $373.00K 10-K · filed 2014-02-26 | |
| 2011-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $373.00K 10-Q · filed 2012-11-08 | ||
| 2011-07-02 | $373.00K 10-Q · filed 2012-08-09 | |||
| 2011-01-01 | $0.00 10-K · filed 2013-02-27 | |||
| 2009-01-03 | $1.01M 10-K · filed 2011-03-02 |
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