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Maui Land & Pineapple MLP Longterm Debt Current Excluding Line Of Credit

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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 / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept mlp:LongtermDebtCurrentExcludingLineOfCredit.

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 longterm debt current excluding line of credit?
Maui Land & Pineapple (MLP) reported longterm debt current excluding line of credit of $85K in Q1 2026.
How has Maui Land & Pineapple's longterm debt current excluding line of credit changed year-over-year?
Maui Land & Pineapple's longterm debt current excluding line of credit decreased by 0.0% year-over-year, from $85K to $85K.
What does longterm debt current excluding line of credit mean?
This represents the portion of long-term debt obligations that is due for repayment within the next twelve months, specifically excluding revolving credit facilities. It provides insight into the company's immediate debt service requirements and near-term liquidity pressure. Investors use this to evaluate the company's ability to meet maturing debt obligations using current assets.