Maui Land & Pineapple (MLP) Total Liabilities (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Total Liabilities came in at $18.6 million in Q2 2026, down 4.52% on a YoY basis from $19.4 million in Q2 2025, and up 17.36% quarter-over-quarter from $15.8 million in Q1 2026.
Analysis
Maui Land & Pineapple (MLP) Total Liabilities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Total Liabilities for 17 consecutive years, with $18.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 4.52% year-over-year to $18.6 million; the trailing twelve-month figure through Jun 2026 stood at $18.6 million (down 4.52% YoY), and the FY2025 full-year result was $14.9 million, down 12.11% from the prior year.
- Total Liabilities rose to $18.6 million in Q2 2026 per MLP's latest filing, from $15.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $20.5 million in Q1 2025 and bottomed at $7.5 million in Q1 2024.
- Historically, Total Liabilities has averaged $12.6 million across 5 years, with a median of $12.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities sank 46.14% in 2023, then jumped 173.51% in 2025.
- Over 5 years, Total Liabilities stood at $8.6 million in 2022, then decreased by 12.91% to $7.5 million in 2023, then surged by 125.54% to $17.0 million in 2024, then retreated by 12.11% to $14.9 million in 2025, then rose by 24.57% to $18.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $18.6 million, $15.8 million, and $14.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 3.86 Bn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 735.38 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 10.88 Bn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 1.36 Bn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 814.88 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 146.63 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 18.57 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 182.07 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 10.19 Mn |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 8.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.57 Mn |
| Mar 31, 2026 | 15.82 Mn |
| Dec 31, 2025 | 14.91 Mn |
| Sep 30, 2025 | 12.12 Mn |
| Jun 30, 2025 | 19.45 Mn |
| Mar 31, 2025 | 20.52 Mn |
| Dec 31, 2024 | 16.96 Mn |
| Sep 30, 2024 | 11.93 Mn |
| Jun 30, 2024 | 7.72 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 7.52 Mn |
| Sep 30, 2023 | 9.01 Mn |
| Jun 30, 2023 | 8.50 Mn |
| Mar 31, 2023 | 8.94 Mn |
| Dec 31, 2022 | 8.63 Mn |
| Sep 30, 2022 | 8.36 Mn |
| Jun 30, 2022 | 14.46 Mn |
| Mar 31, 2022 | 16.60 Mn |
| Dec 31, 2021 | 14.33 Mn |
| Sep 30, 2021 | 14.94 Mn |