Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Long-Term Debt Repayments (2016 - 2025)

Maui Land & Pineapple's Long-Term Debt Repayments history spans 12 years, with the latest figure at $21000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $21000.0; the TTM value through Dec 2025 reached $151000.0, up 619.05%, while the annual FY2025 figure was $151000.0, 619.05% up from the prior year.
  • Long-Term Debt Repayments reached $21000.0 in Q4 2025 per MLP's latest filing, up from -$93000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $126000.0 in Q2 2025 to a low of -$93000.0 in Q3 2025.