Maui Land & Pineapple (MLP) Long-Term Debt Repayments (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Long-Term Debt Repayments came in at -$65000.0 in Q2 2026, down 151.59% on a YoY basis from $126000.0 in Q2 2025, and down 165.66% quarter-over-quarter from $99000.0 in Q1 2026.
Analysis
Maui Land & Pineapple (MLP) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Long-Term Debt Repayments for 13 consecutive years, with -$65000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments fell 151.59% year-over-year to -$65000.0; the trailing twelve-month figure through Jun 2026 stood at -$38000.0 (down 115.57% YoY), and the FY2025 full-year result was $151000.0, up 619.05% from the prior year.
- Long-Term Debt Repayments eased to -$65000.0 in Q2 2026 per MLP's latest filing, from $99000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $126000.0 in Q2 2025 and bottomed at -$93000.0 in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged $29428.6 across 3 years, with a median of $21000.0 in 2024.
- The widest YoY moves for Long-Term Debt Repayments: up 2.06% in 2026, down 151.59% in 2026.
- Over 3 years, Long-Term Debt Repayments stood at $21000.0 in 2024, then changed by 0.0% to $21000.0 in 2025, then tumbled by 409.52% to -$65000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$65000.0, $99000.0, and $21000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | - |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 10.90 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 439.96 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | - |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | - |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -65,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 33.15 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | - |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -65,000.00 |
| Mar 31, 2026 | 99,000.00 |
| Dec 31, 2025 | 21,000.00 |
| Sep 30, 2025 | -93,000.00 |
| Jun 30, 2025 | 126,000.00 |
| Mar 31, 2025 | 97,000.00 |
| Dec 31, 2024 | 21,000.00 |
| Sep 30, 2020 | 250,000.00 |
| Jun 30, 2020 | 482,000.00 |
| Mar 31, 2020 | 1.50 Mn |
| Dec 31, 2019 | 200,000.00 |
| Sep 30, 2019 | 800,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Mar 31, 2017 | 5.62 Mn |
| Dec 31, 2016 | 17.64 Mn |
| Sep 30, 2016 | 28.87 Mn |
| Dec 31, 2015 | 400,000.00 |
| Sep 30, 2015 | 4.80 Mn |
| Dec 31, 2014 | 400,000.00 |
| Jun 30, 2014 | 400,000.00 |