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Maui Land & Pineapple MLP Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 | March 31, 2026 / (unaudited) | December 31, 2025 / (audited0 |
|---|---|---|
| Long-term debt, current portion | 85 | 85 |
| Lease liabilities, current portion | 88 | 106 |
| Other current liabilities | 604 | 786 |
| Total current liabilities | 5,779 | 7,363 |
| LONG-TERM LIABILITIES | ||
| Line of credit | 6,500 | 4,000 |
| Deferred revenue, noncurrent portion | 1,066 | 1,100 |
| Deposits | 1,927 | 1,927 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Maui Land & Pineapple's total current liabilities?
- Maui Land & Pineapple (MLP) reported total current liabilities of $5.78M in Q1 2026.
- How has Maui Land & Pineapple's total current liabilities changed year-over-year?
- Maui Land & Pineapple's total current liabilities decreased by 63.3% year-over-year, from $15.75M to $5.78M.
- What is the long-term trend for Maui Land & Pineapple's total current liabilities?
- Over 5 years (2020 to 2025), Maui Land & Pineapple's total current liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $2.95M to $7.36M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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