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Maui Land & Pineapple MLP Line of Credit Outstanding

Line of Credit Outstanding at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$0—

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11—

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K—
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M—
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity0×—
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's line of credit outstanding?
Maui Land & Pineapple (MLP) reported line of credit outstanding of $6.5M in Q1 2026.
How has Maui Land & Pineapple's line of credit outstanding changed year-over-year?
Maui Land & Pineapple's line of credit outstanding increased by 116.7% year-over-year, from $3M to $6.5M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and outstanding under a revolving credit facility. It serves as a primary indicator of the company's reliance on short-term debt to manage working capital or fund operations. Changes in this balance reflect the company's liquidity management strategy and access to external financing.