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)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Maui Land & Pineapple filings provide 14 years of Total Debt readings, the most recent being $4.0 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 33.33% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 33.33% increase, with the full-year FY2025 number at $4.0 million, up 33.33% from a year prior.
  • Total Debt hit $4.0 million in Q4 2025 for Maui Land & Pineapple, 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.
  • Median Total Debt over the past 3 years was $4.0 million (2025), compared with a mean of $4.1 million.
  • Biggest five-year swings in Total Debt: soared 240.43% in 2021 and later soared 33.33% in 2025.
  • Maui Land & Pineapple's Total Debt 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.
  • The last three reported values for Total Debt were $4.0 million (Q4 2025), $6.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.