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Total debt at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$5.65B0.0%
Farmland Partners logo
Farmland PartnersFPI
$125K-25.1%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.8%
MAY
Mays, Inc.MAYS
$30.99M+12.0%
Texas Pacific Land logo
Texas Pacific LandTPL
$18.02M
Franklin Street Properties logo
Franklin Street PropertiesFSP
$923K+79.2%

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 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$319.82M-2.8%
Enterprise value$316.4M
P/S18.8×-0.8×

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

Calculated from Maui Land & Pineapple’s reported figures.

The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017407

FAQ

What is Maui Land & Pineapple's total debt?
Maui Land & Pineapple (MLP) reported total debt of $423K in Q1 2026.
What is the long-term trend for Maui Land & Pineapple's total debt?
Over 2 years (2020 to 2025), Maui Land & Pineapple's total debt has grown at a 61.1% compound annual growth rate (CAGR), from $200K to $519K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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