Maui Land & Pineapple (MLP) Total Debt (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Total Debt came in at $6.5 million in Q1 2026, up 8.33% YoY from $6.0 million in Q1 2025, and up 62.5% on a QoQ basis from $4.0 million in Q4 2025.
Maui Land & Pineapple (MLP) Total Debt (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has 15 years of Total Debt data on file, last reported at $6.5 million in Q1 2026.
- Quarterly Total Debt rose 8.33% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (up 8.33% YoY) and the FY2025 annual result came in at $4.0 million, up 33.33% from the prior year.
- Total Debt grew to $6.5 million in Q1 2026, from $4.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.5 million in Q1 2026 to a low of $3.0 million in Q3 2024.
- A 3-year average of $4.9 million and a median of $6.0 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt surged 100.0% — and 2026, when it grew 8.33%.
- Tracing MLP's Total Debt over 3 years: stood at $3.0 million in 2024, then jumped by 33.33% to $4.0 million in 2025, then jumped by 62.5% to $6.5 million in 2026.
- The last three Total Debt figures came in at $6.5 million (Q1 2026), $4.0 million (Q4 2025), and $6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 8.02 Bn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 31.05 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 796.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 1.00 Bn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 3.14 Bn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 1.25 Bn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 2.51 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 2.66 Bn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | 1.76 Bn |
| 10 | Maui Land & Pineapple | 317.21 Mn | 317.21 Mn | 2.37 Mn | 8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.50 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Mar 31, 2021 | 1.60 Mn |
| Dec 31, 2020 | 400,000.00 |
| Mar 31, 2020 | 235,000.00 |
| Dec 31, 2019 | 1.04 Mn |
| Sep 30, 2019 | 2.47 Mn |
| Jun 30, 2019 | 4.07 Mn |
| Mar 31, 2019 | 3.47 Mn |
| Dec 31, 2018 | 2.47 Mn |
| Sep 30, 2018 | 1.24 Mn |
| Jun 30, 2018 | 1.24 Mn |
| Mar 31, 2018 | 1.24 Mn |
| Dec 31, 2017 | 1.24 Mn |
| Sep 30, 2017 | 1.20 Mn |