Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseExpense - Property and MaintenanceGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Maui Land & Pineapple filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $21000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $21000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $151000.0, a 619.05% increase, with the full-year FY2025 number at $151000.0, up 619.05% from a year prior.
  • Long-Term Debt Repayments hit $21000.0 in Q4 2025 for Maui Land & Pineapple, 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.