Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maui Land & Pineapple (MLP) Long-Term Debt Repayments (2016 - 2025)

Maui Land & Pineapple (MLP) has disclosed Long-Term Debt Repayments for 12 consecutive years, with -$93000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to -$93000.0, compared with a TTM value of $151000.0 through Sep 2025, changed N/A, and an annual FY2024 reading of $21000.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was -$93000.0 for Q3 2025 at Maui Land & Pineapple, down from $126000.0 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.