Total Debt
$7.2M
Net Debt
$3.4M
Maui Land & Pineapple Company, Inc. currently has $7.2M in total debt. Net debt is $3.4M after cash offsets.
Financial Fundamentals
MLP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.00 | 0.00 | 0.05 | 15.1% |
| 2025-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 9.8% |
| 2025-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 7.0% |
| 2025-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 7.1% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 6.9% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 6.5% |
| 2024-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 7.1% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2023-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2022-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 2.1% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.5% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.6% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 2.6% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.05 | 2.6% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 4.3% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.05 | 3.6% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.05 | 2.6% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 2.8% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 2.8% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 2.8% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 2.8% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.05 | 2.7% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 2.7% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.04 | 3.1% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.04 | 17.6% |
| 2016-09-30 | 0.02 | 0.00 | 0.02 | 0.04 | 54.9% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.05 | 58.5% |
| 2016-03-31 | 0.04 | 0.00 | 0.04 | 0.05 | 87.5% |
| 2015-12-31 | 0.04 | 0.00 | 0.04 | 0.05 | 87.1% |
| 2015-09-30 | 0.04 | 0.00 | 0.04 | 0.05 | 85.0% |
| 2015-06-30 | 0.05 | 0.00 | 0.05 | 0.05 | 105.1% |
| 2015-03-31 | 0.05 | 0.00 | 0.05 | 0.05 | 102.5% |
| 2014-12-31 | 0.05 | 0.00 | 0.05 | 0.05 | 101.8% |
| 2014-09-30 | 0.05 | 0.00 | 0.05 | 0.05 | 96.7% |
| 2014-06-30 | 0.05 | 0.00 | 0.05 | 0.05 | 94.0% |
| 2014-03-31 | 0.05 | 0.00 | 0.05 | 0.05 | 94.8% |
| 2013-12-31 | 0.05 | 0.00 | 0.05 | 0.05 | 91.2% |
| 2013-09-30 | 0.05 | 0.00 | 0.05 | 0.06 | 89.1% |
| 2013-06-30 | 0.05 | 0.00 | 0.05 | 0.06 | 84.6% |
| 2013-03-31 | 0.05 | 0.00 | 0.05 | 0.06 | 83.8% |
| 2012-12-31 | 0.05 | 0.00 | 0.05 | 0.06 | 80.1% |
| 2012-09-30 | 0.05 | 0.00 | 0.05 | 0.06 | 77.4% |
| 2012-06-30 | 0.05 | 0.00 | 0.05 | 0.06 | 75.0% |
| 2012-03-31 | 0.05 | 0.00 | 0.04 | 0.06 | 72.6% |
| 2011-12-31 | 0.05 | 0.00 | 0.04 | 0.06 | 71.0% |
| 2011-09-30 | 0.04 | 0.00 | 0.04 | 0.07 | 66.0% |
| 2011-06-30 | 0.04 | 0.00 | 0.04 | 0.07 | 62.0% |
| 2011-03-31 | 0.05 | 0.00 | 0.05 | 0.08 | 58.8% |
| 2010-12-31 | 0.05 | 0.00 | 0.04 | 0.09 | 50.2% |
| 2010-09-30 | 0.04 | 0.00 | 0.04 | 0.10 | 43.6% |
| 2010-06-30 | 0.10 | 0.00 | 0.10 | 0.12 | 83.9% |
| 2010-03-31 | 0.09 | 0.00 | 0.09 | 0.12 | 78.5% |
| 2009-12-31 | 0.10 | 0.00 | 0.09 | 0.13 | 75.5% |
| 2009-09-30 | 0.09 | 0.00 | 0.09 | 0.15 | 59.6% |
| 2009-06-30 | 0.09 | 0.00 | 0.09 | 0.18 | 51.8% |
| 2009-03-31 | 0.09 | 0.00 | 0.09 | 0.23 | 38.8% |
| 2008-12-31 | 0.14 | 0.01 | 0.12 | 0.25 | 55.2% |
| 2008-09-30 | 0.11 | 0.00 | 0.11 | 0.31 | 36.1% |
| 2008-06-30 | 0.11 | 0.00 | 0.10 | 0.30 | 34.6% |
| 2008-03-31 | 0.09 | 0.00 | 0.09 | 0.29 | 32.0% |
| 2007-12-31 | 0.06 | 0.00 | 0.06 | 0.27 | 22.8% |
| 2007-09-30 | 0.03 | 0.00 | 0.03 | 0.23 | 14.2% |
| 2007-06-30 | 0.02 | 0.01 | 0.01 | 0.22 | 7.7% |
| 2007-03-31 | 0.04 | 0.00 | 0.04 | 0.25 | 15.5% |
| 2006-12-31 | 0.05 | 0.00 | 0.05 | 0.22 | 23.2% |
| 2006-09-30 | 0.03 | 0.00 | 0.03 | 0.21 | 15.9% |
| 2006-06-30 | 0.02 | 0.00 | 0.02 | 0.21 | 9.2% |
| 2006-03-31 | 0.02 | 0.01 | 0.01 | 0.21 | 9.6% |
| 2005-12-31 | 0.01 | 0.01 | 0.00 | 0.19 | 6.0% |
| 2005-09-30 | 0.02 | 0.00 | 0.01 | 0.18 | 9.4% |
| 2005-06-30 | 0.02 | 0.01 | 0.01 | 0.16 | 9.3% |
| 2005-03-31 | 0.02 | 0.01 | 0.01 | 0.15 | 10.5% |
| 2004-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 10.7% |
| 2004-09-30 | 0.02 | 0.00 | 0.02 | 0.16 | 12.4% |
| 2004-06-30 | 0.02 | 0.00 | 0.02 | 0.14 | 13.5% |
| 2004-03-31 | 0.02 | 0.01 | 0.01 | 0.15 | 13.5% |
| 2003-12-31 | 0.03 | 0.01 | 0.02 | 0.16 | 16.6% |
| 2003-09-30 | 0.04 | 0.00 | 0.04 | 0.17 | 24.3% |
| 2003-06-30 | 0.05 | 0.00 | 0.05 | 0.18 | 28.1% |
| 2003-03-31 | 0.05 | 0.00 | 0.05 | 0.18 | 28.8% |
| 2002-12-31 | 0.05 | 0.00 | 0.05 | 0.18 | 27.2% |
| 2002-09-30 | 0.06 | 0.00 | 0.05 | 0.19 | 29.8% |
| 2002-06-30 | 0.05 | 0.00 | 0.05 | 0.18 | 27.8% |
| 2002-03-31 | 0.04 | 0.00 | 0.04 | 0.17 | 25.5% |
| 2001-12-31 | 0.04 | 0.00 | 0.04 | 0.18 | 24.6% |
| 2001-09-30 | 0.05 | 0.00 | 0.05 | 0.18 | 29.0% |
| 2001-06-30 | 0.05 | 0.00 | 0.05 | 0.17 | 27.8% |
| 2001-03-31 | 0.05 | 0.00 | 0.05 | 0.17 | 28.0% |
| 2000-12-31 | 0.04 | 0.00 | 0.04 | 0.17 | 26.2% |
| 2000-09-30 | 0.05 | 0.00 | 0.05 | 0.17 | 29.9% |
| 2000-06-30 | 0.04 | 0.00 | 0.04 | 0.16 | 27.3% |
| 2000-03-31 | 0.04 | 0.00 | 0.04 | 0.16 | 23.9% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 18.6% |
| 1999-09-30 | 0.04 | 0.00 | 0.03 | 0.15 | 24.2% |
| 1999-06-30 | 0.03 | 0.00 | 0.02 | 0.14 | 19.2% |
| 1999-03-31 | 0.03 | 0.00 | 0.02 | 0.14 | 19.3% |
| 1998-12-31 | 0.03 | 0.00 | 0.02 | 0.14 | 19.4% |
| 1998-09-30 | 0.04 | 0.00 | 0.04 | 0.14 | 27.8% |
| 1998-06-30 | 0.04 | 0.00 | 0.03 | 0.14 | 26.1% |
| 1998-03-31 | 0.03 | 0.00 | 0.03 | 0.13 | 24.9% |
| 1997-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 24.1% |
| 1997-09-30 | 0.04 | 0.00 | 0.04 | 0.14 | 28.7% |
| 1997-06-30 | 0.04 | 0.00 | 0.03 | 0.14 | 25.6% |
| 1997-03-31 | 0.03 | 0.00 | 0.03 | 0.13 | 23.5% |
| 1996-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 22.7% |
| 1996-09-30 | 0.04 | 0.00 | 0.04 | 0.14 | 29.1% |
| 1996-06-30 | 0.04 | 0.00 | 0.04 | 0.14 | 25.8% |