Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Kaanapali Land (KANP) Total Liabilities (2016 - 2025)

Kaanapali Land (KANP) has 16 years of Total Liabilities data on record, last reported at $9.6 million in Q3 2025.

  • For Q3 2025, Total Liabilities rose 3.76% year-over-year to $9.6 million; the TTM value through Sep 2025 reached $9.6 million, up 3.76%, while the annual FY2024 figure was $9.2 million, 1.33% down from the prior year.
  • Total Liabilities reached $9.6 million in Q3 2025 per KANP's latest filing, down from $10.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $27.0 million in Q4 2021 and bottomed at $8.8 million in Q1 2024.
  • Average Total Liabilities over 5 years is $15.9 million, with a median of $13.7 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: rose 14.21% in 2021, then plummeted 51.63% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $27.0 million in 2021, then crashed by 31.41% to $18.5 million in 2022, then tumbled by 49.71% to $9.3 million in 2023, then fell by 1.33% to $9.2 million in 2024, then rose by 4.64% to $9.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $9.6 million in Q3 2025, $10.1 million in Q2 2025, and $9.1 million in Q1 2025.