Screener
Maui Land & Pineapple MLP Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | $1,790 | $(301) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | $(1,450) | $1,047 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,295 | 6,835 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Maui Land & Pineapple's debt repayments?
- Maui Land & Pineapple (MLP) reported debt repayments of $99K in Q1 2026.
- How has Maui Land & Pineapple's debt repayments changed year-over-year?
- Maui Land & Pineapple's debt repayments increased by 2.1% year-over-year, from $97K to $99K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Maui Land & Pineapple's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude