Maui Land & Pineapple (MLP) Total Debt (2010 - 2026)

Maui Land & Pineapple (MLP) has reported Total Debt for 15 consecutive years, with $8.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 41.67% year-over-year to $8.5 million; the trailing twelve-month figure through Jun 2026 stood at $8.5 million (up 41.67% YoY), and the FY2025 full-year result was $4.0 million, up 33.33% from the prior year.
• Total Debt advanced to $8.5 million in Q2 2026 per MLP's latest filing, from $6.5 million in the prior quarter.
• Across five years, Total Debt topped out at $8.5 million in Q2 2026 and bottomed at $3.0 million in Q3 2024.
• Historically, Total Debt has averaged $5.4 million across 3 years, with a median of $6.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Total Debt soared 100.0% in 2025, then increased 8.33% in 2026.
• Over 3 years, Total Debt stood at $3.0 million in 2024, then soared by 33.33% to $4.0 million in 2025, then surged by 112.5% to $8.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $8.5 million, $6.5 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.