THE MIDDLEBY CORPORATION Repayments of Lines of Credit
THE MIDDLEBY CORPORATION (MIDD) reported Repayments of Lines of Credit of $1.16 billion 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:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- THE MIDDLEBY CORPORATION repayments of lines of credit for the quarter ending 2026-07-04 was $431.28M, a 3843.34% increase year-over-year.
- THE MIDDLEBY CORPORATION repayments of lines of credit for the quarter ending 2026-04-04 was $727.78M, a 6553.70% increase year-over-year.
- THE MIDDLEBY CORPORATION repayments of lines of credit for the quarter ending 2026-01-03 was $158.06M, a 1345.10% increase year-over-year.
- THE MIDDLEBY CORPORATION repayments of lines of credit for the quarter ending 2025-09-27 was $427.39M.
- THE MIDDLEBY CORPORATION repayments of lines of credit for fiscal 2026 was $607.33M, a 1750.88% increase from fiscal 2024.
- THE MIDDLEBY CORPORATION repayments of lines of credit for fiscal 2024 was $32.81M, a 96.54% decline from fiscal 2023.
- THE MIDDLEBY CORPORATION repayments of lines of credit for fiscal 2023 was $948.50M, a 39.01% decline from fiscal 2022.
- THE MIDDLEBY CORPORATION repayments of lines of credit for fiscal 2022 was $1.56B, a 37.02% increase from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-07-04 | $431.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.16B 10-Q · filed 2026-08-13 | $1.32B derived: sum of 3 quarters · filed 2026-08-13 | $1.74B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $727.78M 10-Q · filed 2026-05-14 | $885.85M derived: sum of 2 quarters · filed 2026-05-14 | $1.31B derived: sum of 3 quarters · filed 2026-05-14 | $1.32B derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $158.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $585.45M derived: sum of 2 quarters · filed 2026-03-04 | $596.39M derived: sum of 3 quarters · filed 2026-08-13 | $607.33M 10-K · filed 2026-03-04 |
| 2025-09-27 | $427.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $438.33M derived: sum of 2 quarters · filed 2026-08-13 | $449.26M 10-Q · filed 2025-11-06 | $460.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $21.88M 10-Q · filed 2026-08-13 | $32.81M derived: sum of 3 quarters · filed 2026-08-13 | $32.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $10.94M 10-Q · filed 2026-05-14 | $21.88M derived: sum of 2 quarters · filed 2026-05-14 | $21.88M derived: sum of 3 quarters · filed 2026-05-14 | $32.81M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $10.94M derived: sum of 2 quarters · filed 2026-03-04 | $21.88M derived: sum of 3 quarters · filed 2026-03-04 | $32.81M 10-K · filed 2026-03-04 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.94M derived: sum of 2 quarters · filed 2025-11-06 | $21.88M 10-Q · filed 2025-11-06 | $258.68M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $21.88M 10-Q · filed 2025-08-07 | $258.68M derived: sum of 3 quarters · filed 2026-03-04 | $583.06M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $10.94M 10-Q · filed 2025-05-08 | $247.74M derived: sum of 2 quarters · filed 2026-03-04 | $572.12M derived: sum of 3 quarters · filed 2026-03-04 | $768.56M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $236.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $561.18M derived: sum of 2 quarters · filed 2026-03-04 | $757.62M derived: sum of 3 quarters · filed 2026-03-04 | $948.50M 10-K · filed 2026-03-04 |
| 2023-09-30 | $324.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $520.82M derived: sum of 2 quarters · filed 2024-11-07 | $711.69M 10-Q · filed 2024-11-07 | $906.19M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $196.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $387.31M 10-Q · filed 2024-08-08 | $581.81M derived: sum of 3 quarters · filed 2025-02-26 | $1.52B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $190.88M 10-Q · filed 2024-05-09 | $385.38M derived: sum of 2 quarters · filed 2025-02-26 | $1.32B derived: sum of 3 quarters · filed 2025-02-26 | $1.57B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $194.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.13B derived: sum of 2 quarters · filed 2025-02-26 | $1.38B derived: sum of 3 quarters · filed 2025-02-26 | $1.56B 10-K · filed 2025-02-26 |
| 2022-10-01 | $934.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.18B derived: sum of 2 quarters · filed 2023-11-09 | $1.36B 10-Q · filed 2023-11-09 | $2.07B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $249.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $426.50M 10-Q · filed 2023-08-10 | $1.14B derived: sum of 3 quarters · filed 2024-02-28 | $1.53B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $177.25M 10-Q · filed 2023-05-11 | $890.76M derived: sum of 2 quarters · filed 2024-02-28 | $1.28B derived: sum of 3 quarters · filed 2024-02-28 | $1.29B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $713.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.11B derived: sum of 2 quarters · filed 2024-02-28 | $1.11B derived: sum of 3 quarters · filed 2024-02-28 | $1.14B 10-K · filed 2024-02-28 |
| 2021-10-02 | $391.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $397.87M derived: sum of 2 quarters · filed 2022-11-10 | $421.55M 10-Q · filed 2022-11-10 | $549.81M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $29.87M 10-Q · filed 2022-08-11 | $158.13M derived: sum of 3 quarters · filed 2023-03-01 | $1.35B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $23.68M 10-Q · filed 2022-05-12 | $151.95M derived: sum of 2 quarters · filed 2023-03-01 | $1.34B derived: sum of 3 quarters · filed 2023-03-01 | $1.39B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $128.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.32B derived: sum of 2 quarters · filed 2023-03-01 | $1.37B derived: sum of 3 quarters · filed 2023-03-01 | $3.35B 10-K · filed 2023-03-01 |
| 2020-09-26 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.24B derived: sum of 2 quarters · filed 2021-11-10 | $3.22B 10-Q · filed 2021-11-10 | $3.40B derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.03B 10-Q · filed 2021-08-12 | $2.21B derived: sum of 3 quarters · filed 2022-03-02 | $2.38B derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $1.98B 10-Q · filed 2021-05-13 | $2.16B derived: sum of 2 quarters · filed 2022-03-02 | $2.33B derived: sum of 3 quarters · filed 2022-03-02 | $2.44B derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $185.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $350.88M derived: sum of 2 quarters · filed 2022-03-02 | $458.26M derived: sum of 3 quarters · filed 2022-03-02 | $560.36M 10-K · filed 2022-03-02 |
| 2019-09-28 | $165.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $273.08M derived: sum of 2 quarters · filed 2020-11-05 | $375.19M 10-Q · filed 2020-11-05 | $532.56M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | $107.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $209.48M 10-Q · filed 2020-08-06 | $366.85M derived: sum of 3 quarters · filed 2021-03-03 | $524.68M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | $102.11M 10-Q · filed 2020-05-07 | $259.48M derived: sum of 2 quarters · filed 2021-03-03 | $417.31M derived: sum of 3 quarters · filed 2021-03-03 | $632.53M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | $157.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $315.20M derived: sum of 2 quarters · filed 2021-03-03 | $530.42M derived: sum of 3 quarters · filed 2021-03-03 | $746.28M 10-K · filed 2021-03-03 |
| 2018-09-29 | $157.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $373.05M derived: sum of 2 quarters · filed 2019-11-07 | $588.91M 10-Q · filed 2019-11-07 | $778.84M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $215.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $431.08M 10-Q · filed 2019-08-08 | $621.01M derived: sum of 3 quarters · filed 2020-02-26 | $699.11M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $215.86M 10-Q · filed 2019-05-09 | $405.79M derived: sum of 2 quarters · filed 2020-02-26 | $483.89M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-30 | $189.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $268.02M derived: sum of 2 quarters · filed 2020-02-26 | $462.11M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $272.19M 10-Q · filed 2018-11-08 | ||
| 2017-07-01 | $194.09M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $435.25M 10-K · filed 2019-02-27 | |||
| 2012-03-31 | $44.20M 10-Q · filed 2012-05-10 | |||
| 2011-12-31 | $187.80M 10-K · filed 2012-03-15 |
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