Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingShort 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 (MLP) has disclosed Total Debt for 14 consecutive years, with $6.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 100.0% year-over-year to $6.0 million, compared with a TTM value of $6.0 million through Sep 2025, up 100.0%, and an annual FY2024 reading of $6.0 million, changed N/A over the prior year.
  • Total Debt was $6.0 million for Q3 2025 at Maui Land & Pineapple, roughly flat from $6.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $6.0 million in Q4 2024 and bottomed at $800000.0 in Q1 2021.
  • Average Total Debt over 3 years is $4.6 million, with a median of $6.0 million recorded in 2024.
  • The sharpest move saw Total Debt surged 240.43% in 2021, then soared 100.0% in 2025.
  • Year by year, Total Debt stood at $800000.0 in 2021, then soared by 650.0% to $6.0 million in 2024, then changed by 0.0% to $6.0 million in 2025.
  • Business Quant data shows Total Debt for MLP at $6.0 million in Q3 2025, $6.0 million in Q2 2025, and $6.0 million in Q1 2025.