Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Maui Land & Pineapple (MLP) Total Debt (2016 - 2025)

Maui Land & Pineapple's Total Debt history spans 14 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 33.33% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, up 33.33%, while the annual FY2025 figure was $4.0 million, 33.33% up from the prior year.
  • Total Debt reached $4.0 million in Q4 2025 per MLP's latest filing, down from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.0 million in Q1 2025 to a low of $800000.0 in Q1 2021.
  • Average Total Debt over 3 years is $4.1 million, with a median of $4.0 million recorded in 2025.
  • Peak YoY movement for Total Debt: surged 240.43% in 2021, then surged 33.33% in 2025.
  • A 3-year view of Total Debt shows it stood at $800000.0 in 2021, then skyrocketed by 275.0% to $3.0 million in 2024, then soared by 33.33% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for MLP's Total Debt are $4.0 million (Q4 2025), $6.0 million (Q3 2025), and $6.0 million (Q2 2025).