THE MIDDLEBY CORPORATION Proceeds from (Repayments of) Other Debt
THE MIDDLEBY CORPORATION (MIDD) reported Proceeds from (Repayments of) Other Debt of -$2.17 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-13
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-07-04 was -$1.26M.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2026-04-04 was -$905.00K.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-09-27 was -$690.00K.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for the quarter ending 2025-06-28 was -$311.00K.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for fiscal 2024 was -$2.19M.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for fiscal 2023 was -$166.00K.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was -$24.47M.
- THE MIDDLEBY CORPORATION proceeds from (repayments of) other debt for fiscal 2022 was -$2.03M, a 255.56% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.17M 10-Q · filed 2026-08-13 | ||
| 2026-04-04 | -$905.00K 10-Q · filed 2026-05-14 | |||
| 2025-09-27 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.00M derived: sum of 2 quarters · filed 2026-08-13 | -$1.43M 10-Q · filed 2025-11-06 | -$2.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$744.00K 10-Q · filed 2026-08-13 | -$1.33M derived: sum of 3 quarters · filed 2026-08-13 | -$1.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$433.00K 10-Q · filed 2026-05-14 | -$1.01M derived: sum of 2 quarters · filed 2026-05-14 | -$1.50M derived: sum of 3 quarters · filed 2026-05-14 | -$2.06M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.07M derived: sum of 2 quarters · filed 2025-11-06 | -$1.62M derived: sum of 3 quarters · filed 2025-11-06 | -$2.19M 10-K · filed 2025-02-26 |
| 2024-09-28 | -$489.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.04M derived: sum of 2 quarters · filed 2025-11-06 | -$1.61M 10-Q · filed 2025-11-06 | -$1.28M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-29 | -$552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.12M 10-Q · filed 2025-08-07 | -$793.00K derived: sum of 3 quarters · filed 2025-08-07 | -$1.07M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | -$570.00K 10-Q · filed 2025-05-08 | -$241.00K derived: sum of 2 quarters · filed 2025-05-08 | -$518.00K derived: sum of 3 quarters · filed 2025-05-08 | -$933.00K derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-30 | $329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $52.00K derived: sum of 2 quarters · filed 2025-02-26 | -$363.00K derived: sum of 3 quarters · filed 2025-02-26 | -$166.00K 10-K · filed 2025-02-26 |
| 2023-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$692.00K derived: sum of 2 quarters · filed 2024-11-07 | -$495.00K 10-Q · filed 2024-11-07 | -$809.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$218.00K 10-Q · filed 2024-08-08 | -$532.00K derived: sum of 3 quarters · filed 2025-02-26 | -$25.38M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $197.00K 10-Q · filed 2024-05-09 | -$117.00K derived: sum of 2 quarters · filed 2025-02-26 | -$24.97M derived: sum of 3 quarters · filed 2025-02-26 | -$25.03M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$25.16M derived: sum of 2 quarters · filed 2025-02-26 | -$25.23M derived: sum of 3 quarters · filed 2025-02-26 | -$24.47M 10-K · filed 2025-02-26 |
| 2022-10-01 | -$24.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$24.91M derived: sum of 2 quarters · filed 2023-11-09 | -$24.16M 10-Q · filed 2023-11-09 | -$24.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $693.00K 10-Q · filed 2023-08-10 | $136.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.51M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $756.00K 10-Q · filed 2023-05-11 | $199.00K derived: sum of 2 quarters · filed 2024-02-28 | -$1.44M derived: sum of 3 quarters · filed 2024-02-28 | $483.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | -$557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.20M derived: sum of 2 quarters · filed 2024-02-28 | -$273.00K derived: sum of 3 quarters · filed 2024-02-28 | -$2.03M 10-K · filed 2024-02-28 |
| 2021-10-02 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $284.00K derived: sum of 2 quarters · filed 2022-11-10 | -$1.47M 10-Q · filed 2022-11-10 | -$2.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $169.00K 10-Q · filed 2022-08-11 | -$559.00K derived: sum of 3 quarters · filed 2023-03-01 | -$1.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | -$1.76M 10-Q · filed 2022-05-12 | -$2.48M derived: sum of 2 quarters · filed 2023-03-01 | -$3.44M derived: sum of 3 quarters · filed 2023-03-01 | -$1.24M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | -$728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.68M derived: sum of 2 quarters · filed 2023-03-01 | $519.00K derived: sum of 3 quarters · filed 2023-03-01 | $1.30M 10-K · filed 2023-03-01 |
| 2020-09-26 | -$956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.25M derived: sum of 2 quarters · filed 2021-11-10 | $2.03M 10-Q · filed 2021-11-10 | $1.31M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.99M 10-Q · filed 2021-08-12 | $2.27M derived: sum of 3 quarters · filed 2022-03-02 | $2.33M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $786.00K 10-Q · filed 2021-05-13 | $62.00K derived: sum of 2 quarters · filed 2022-03-02 | $127.00K derived: sum of 3 quarters · filed 2022-03-02 | $453.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | -$724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$659.00K derived: sum of 2 quarters · filed 2022-03-02 | -$333.00K derived: sum of 3 quarters · filed 2022-03-02 | -$405.00K 10-K · filed 2022-03-02 |
| 2019-09-28 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $391.00K derived: sum of 2 quarters · filed 2020-11-05 | $319.00K 10-Q · filed 2020-11-05 | $228.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $254.00K 10-Q · filed 2020-08-06 | $163.00K derived: sum of 3 quarters · filed 2021-03-03 | -$3.83M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | -$72.00K 10-Q · filed 2020-05-07 | -$163.00K derived: sum of 2 quarters · filed 2021-03-03 | -$4.15M derived: sum of 3 quarters · filed 2021-03-03 | -$7.05M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$4.08M derived: sum of 2 quarters · filed 2021-03-03 | -$6.97M derived: sum of 3 quarters · filed 2021-03-03 | -$7.09M 10-K · filed 2021-03-03 |
| 2018-09-29 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.88M derived: sum of 2 quarters · filed 2019-11-07 | -$7.00M 10-Q · filed 2019-11-07 | -$7.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.01M 10-Q · filed 2019-08-08 | -$3.01M derived: sum of 3 quarters · filed 2020-02-26 | -$2.94M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$114.00K 10-Q · filed 2019-05-09 | -$114.00K derived: sum of 2 quarters · filed 2020-02-26 | -$46.00K derived: sum of 3 quarters · filed 2020-02-26 | -$21.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $68.00K derived: sum of 2 quarters · filed 2020-02-26 | $93.00K derived: sum of 3 quarters · filed 2020-02-26 | -$1.06M 10-K · filed 2020-02-26 |
| 2017-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $93.00K derived: sum of 2 quarters · filed 2018-11-08 | -$1.06M 10-Q · filed 2018-11-08 | -$1.93M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.13M 10-Q · filed 2018-08-09 | -$2.00M derived: sum of 3 quarters · filed 2019-02-27 | -$54.12M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | -$1.16M 10-Q · filed 2018-05-10 | -$2.02M derived: sum of 2 quarters · filed 2019-02-27 | -$54.14M derived: sum of 3 quarters · filed 2019-02-27 | -$54.29M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$52.99M derived: sum of 2 quarters · filed 2019-02-27 | -$53.13M derived: sum of 3 quarters · filed 2019-02-27 | -$26.82M 10-K · filed 2019-02-27 |
| 2016-10-01 | -$52.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$52.27M derived: sum of 2 quarters · filed 2017-11-09 | -$25.95M 10-Q · filed 2017-11-09 | -$30.63M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $26.16M 10-Q · filed 2017-08-10 | $21.49M derived: sum of 3 quarters · filed 2018-02-28 | $18.58M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $26.31M 10-Q · filed 2017-05-11 | $21.64M derived: sum of 2 quarters · filed 2018-02-28 | $18.73M derived: sum of 3 quarters · filed 2018-02-28 | $19.82M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-02 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$7.58M derived: sum of 2 quarters · filed 2018-02-28 | -$6.49M derived: sum of 3 quarters · filed 2018-02-28 | -$6.06M 10-K · filed 2018-02-28 |
| 2015-10-03 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.82M derived: sum of 2 quarters · filed 2016-11-10 | -$1.39M 10-Q · filed 2016-11-10 | -$51.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.52M 10-Q · filed 2016-08-11 | $2.86M derived: sum of 3 quarters · filed 2017-03-01 | $3.67M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $432.00K 10-Q · filed 2016-05-12 | $1.77M derived: sum of 2 quarters · filed 2017-03-01 | $2.58M derived: sum of 3 quarters · filed 2017-03-01 | $3.78M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.15M derived: sum of 2 quarters · filed 2017-03-01 | $3.35M derived: sum of 3 quarters · filed 2017-03-01 | $8.81M 10-K · filed 2017-03-01 |
| 2014-09-27 | $814.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.02M derived: sum of 2 quarters · filed 2015-11-12 | $7.48M 10-Q · filed 2015-11-12 | $8.06M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $6.67M 10-Q · filed 2015-08-13 | $7.24M derived: sum of 3 quarters · filed 2016-03-02 | $7.34M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $5.46M 10-Q · filed 2015-05-14 | $6.04M derived: sum of 2 quarters · filed 2016-03-02 | $6.14M derived: sum of 3 quarters · filed 2016-03-02 | $4.88M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | $576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $675.00K derived: sum of 2 quarters · filed 2016-03-02 | -$585.00K derived: sum of 3 quarters · filed 2016-03-02 | -$632.00K 10-K · filed 2016-03-02 |
| 2013-09-28 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.16M derived: sum of 2 quarters · filed 2014-11-06 | -$1.21M 10-Q · filed 2014-11-06 | -$2.87M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-29 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.31M 10-Q · filed 2014-08-07 | -$2.97M derived: sum of 3 quarters · filed 2015-03-04 | -$5.44M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-30 | -$47.00K 10-Q · filed 2014-05-08 | -$1.71M derived: sum of 2 quarters · filed 2015-03-04 | -$4.18M derived: sum of 3 quarters · filed 2015-03-04 | -$6.01M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-29 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$4.13M derived: sum of 2 quarters · filed 2015-03-04 | -$5.97M derived: sum of 3 quarters · filed 2015-03-04 | -$4.77M 10-K · filed 2015-03-04 |
| 2012-09-29 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$4.30M derived: sum of 2 quarters · filed 2013-11-07 | -$3.11M 10-Q · filed 2013-11-07 | -$3.74M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$641.00K 10-Q · filed 2013-08-08 | -$1.27M derived: sum of 3 quarters · filed 2014-02-26 | -$1.11M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $1.20M 10-Q · filed 2013-05-09 | $566.00K derived: sum of 2 quarters · filed 2014-02-26 | $731.00K derived: sum of 3 quarters · filed 2014-02-26 | $1.44M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$630.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$465.00K derived: sum of 2 quarters · filed 2014-02-26 | $239.00K derived: sum of 3 quarters · filed 2014-02-26 | $862.00K 10-K · filed 2014-02-26 |
| 2011-10-01 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $869.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.49M 10-Q · filed 2012-11-08 | $579.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.33M 10-Q · filed 2012-08-09 | $414.00K derived: sum of 3 quarters · filed 2013-02-27 | -$848.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $623.00K 10-Q · filed 2012-05-10 | -$290.00K derived: sum of 2 quarters · filed 2013-02-27 | -$1.55M derived: sum of 3 quarters · filed 2013-02-27 | -$2.31M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$2.17M derived: sum of 2 quarters · filed 2013-02-27 | -$2.94M derived: sum of 3 quarters · filed 2013-02-27 | -$2.42M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.02M derived: sum of 2 quarters · filed 2011-11-10 | -$1.51M 10-Q · filed 2011-11-10 | -$1.98M derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-07-03 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$246.00K 10-Q · filed 2011-08-11 | -$719.00K derived: sum of 3 quarters · filed 2012-03-15 | -$121.00K derived: sum of 4 quarters · filed 2012-03-15 |
| 2010-04-03 | $514.00K 10-Q · filed 2011-05-12 | $41.00K derived: sum of 2 quarters · filed 2012-03-15 | $639.00K derived: sum of 3 quarters · filed 2012-03-15 | |
| 2010-01-02 | -$473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $125.00K derived: sum of 2 quarters · filed 2012-03-15 | -$252.00K 10-K · filed 2012-03-15 | |
| 2009-10-03 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $221.00K 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | -$377.00K 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | -$803.00K 10-K · filed 2011-03-02 |
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