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Maui Land & Pineapple MLP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Maui Land & Pineapple in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017407
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Maturities of debt securities | - | 1,124 |
| NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | $(1,225) | $1,191 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Borrowing under line of credit | $3,500 | - |
| Principal payments on line of credit | (1,000) | - |
| Principal payments on financing agreements | (30) | - |
| Principal payments on long term debt | (99) | (97) |
| Common stock issuance costs and other | (581) | (204) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Maui Land & Pineapple's debt issuance proceeds?
- Maui Land & Pineapple (MLP) reported debt issuance proceeds of $3.5M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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