THE MIDDLEBY CORPORATION Proceeds from Long-term Lines of Credit
THE MIDDLEBY CORPORATION (MIDD) reported Proceeds from Long-term Lines of Credit of $740.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-13
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-07-04 was $310.00M.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-04-04 was $430.00M.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for the quarter ending 2026-01-03 was $241.00M.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $865.50M.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for fiscal 2026 was $1.11B.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for fiscal 2023 was $640.20M, a 65.76% decline from fiscal 2022.
- THE MIDDLEBY CORPORATION proceeds from long-term lines of credit for fiscal 2022 was $1.87B, a 7.53% increase from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $740.00M 10-Q · filed 2026-08-13 | $981.00M derived: sum of 3 quarters · filed 2026-08-13 | $1.85B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $430.00M 10-Q · filed 2026-05-14 | $671.00M derived: sum of 2 quarters · filed 2026-05-14 | $1.54B derived: sum of 3 quarters · filed 2026-05-14 | $1.54B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.11B derived: sum of 2 quarters · filed 2026-03-04 | $1.11B derived: sum of 3 quarters · filed 2026-08-13 | $1.11B 10-K · filed 2026-03-04 |
| 2025-09-27 | $865.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $865.50M derived: sum of 2 quarters · filed 2026-08-13 | $865.50M 10-Q · filed 2025-11-06 | $865.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $0.00 derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $0.00 derived: sum of 2 quarters · filed 2026-03-04 | $0.00 derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $75.00M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $75.00M derived: sum of 3 quarters · filed 2026-03-04 | $250.20M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-09 | $75.00M derived: sum of 2 quarters · filed 2026-03-04 | $250.20M derived: sum of 3 quarters · filed 2026-03-04 | $445.20M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $250.20M derived: sum of 2 quarters · filed 2026-03-04 | $445.20M derived: sum of 3 quarters · filed 2026-03-04 | $640.20M 10-K · filed 2026-03-04 |
| 2023-09-30 | $175.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $370.20M derived: sum of 2 quarters · filed 2024-11-07 | $565.20M 10-Q · filed 2024-11-07 | $720.20M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $390.00M 10-Q · filed 2024-08-08 | $545.00M derived: sum of 3 quarters · filed 2025-02-26 | $1.56B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $195.00M 10-Q · filed 2024-05-09 | $350.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.36B derived: sum of 3 quarters · filed 2025-02-26 | $1.70B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.17B derived: sum of 2 quarters · filed 2025-02-26 | $1.50B derived: sum of 3 quarters · filed 2025-02-26 | $1.87B 10-K · filed 2025-02-26 |
| 2022-10-01 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.35B derived: sum of 2 quarters · filed 2023-11-09 | $1.72B 10-Q · filed 2023-11-09 | $2.97B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $700.00M 10-Q · filed 2023-08-10 | $1.95B derived: sum of 3 quarters · filed 2024-02-28 | $2.42B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $365.00M 10-Q · filed 2023-05-11 | $1.62B derived: sum of 2 quarters · filed 2024-02-28 | $2.09B derived: sum of 3 quarters · filed 2024-02-28 | $2.09B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.72B derived: sum of 2 quarters · filed 2024-02-28 | $1.72B derived: sum of 3 quarters · filed 2024-02-28 | $1.74B 10-K · filed 2024-02-28 |
| 2021-10-02 | $466.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $466.98M derived: sum of 2 quarters · filed 2022-11-10 | $485.98M 10-Q · filed 2022-11-10 | $505.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $19.00M 10-Q · filed 2022-08-11 | $38.99M derived: sum of 3 quarters · filed 2023-03-01 | $38.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $19.00M 10-Q · filed 2022-05-12 | $38.99M derived: sum of 2 quarters · filed 2023-03-01 | $38.99M derived: sum of 3 quarters · filed 2023-03-01 | $282.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $20.00M derived: sum of 2 quarters · filed 2023-03-01 | $263.35M derived: sum of 3 quarters · filed 2023-03-01 | $2.57B 10-K · filed 2023-03-01 |
| 2020-09-26 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $243.35M derived: sum of 2 quarters · filed 2021-11-10 | $2.55B 10-Q · filed 2021-11-10 | $2.65B derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $243.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.55B 10-Q · filed 2021-08-12 | $2.65B derived: sum of 3 quarters · filed 2022-03-02 | $2.78B derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $2.30B 10-Q · filed 2021-05-13 | $2.40B derived: sum of 2 quarters · filed 2022-03-02 | $2.53B derived: sum of 3 quarters · filed 2022-03-02 | |
| 2019-12-28 | $98.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $230.19M derived: sum of 2 quarters · filed 2022-03-02 | $543.29M 10-K · filed 2022-03-02 | |
| 2019-09-28 | $131.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $444.45M 10-Q · filed 2020-11-05 | ||
| 2019-06-29 | $313.11M 10-Q · filed 2020-08-06 | |||
| 2018-12-29 | $1.61B 10-K · filed 2021-03-03 |
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