THE MIDDLEBY CORPORATION Proceeds from Convertible Debt
THE MIDDLEBY CORPORATION (MIDD) reported Proceeds from Convertible Debt of -$744.53 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2025-11-06
- THE MIDDLEBY CORPORATION proceeds from convertible debt for the quarter ending 2022-01-01 was $0.00.
- THE MIDDLEBY CORPORATION proceeds from convertible debt for the quarter ending 2021-01-02 was $0.00.
- THE MIDDLEBY CORPORATION proceeds from convertible debt for the quarter ending 2019-12-28 was $0.00.
- THE MIDDLEBY CORPORATION proceeds from convertible debt for fiscal 2022 was $0.00.
- THE MIDDLEBY CORPORATION proceeds from convertible debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- THE MIDDLEBY CORPORATION proceeds from convertible debt for fiscal 2021 was $729.93M.
- THE MIDDLEBY CORPORATION proceeds from convertible debt for fiscal 2019 was $0.00.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|
| 2025-09-27 | -$744.53M 10-Q · filed 2025-11-06 | ||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-06 | ||
| 2022-12-31 | $0.00 10-K · filed 2023-03-01 | ||
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | |
| 2021-10-02 | $0.00 10-Q · filed 2021-11-10 | ||
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $729.93M 10-K · filed 2023-03-01 | |
| 2020-09-26 | $729.93M 10-Q · filed 2021-11-10 | ||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $0.00 10-K · filed 2022-03-02 | |
| 2019-09-28 | $0.00 10-Q · filed 2020-11-05 | ||
| 2018-12-29 | $0.00 10-K · filed 2021-03-03 |
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