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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Maui Land & Pineapple (MLP) Debt Ratio (2016 - 2025)

Maui Land & Pineapple's Debt Ratio history spans 14 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 39.37% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.08, up 39.37%, while the annual FY2025 figure was 0.08, 39.37% up from the prior year.
  • Debt Ratio reached 0.08 in Q4 2025 per MLP's latest filing, down from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.13 in Q2 2025 to a low of 0.02 in Q1 2021.
  • Average Debt Ratio over 3 years is 0.09, with a median of 0.08 recorded in 2025.
  • Peak YoY movement for Debt Ratio: surged 248.73% in 2021, then soared 39.37% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.02 in 2021, then surged by 183.45% to 0.06 in 2024, then skyrocketed by 39.37% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for MLP's Debt Ratio are 0.08 (Q4 2025), 0.13 (Q3 2025), and 0.13 (Q2 2025).