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Maui Land & Pineapple MLP Total Liabilities

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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$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

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemMarch 31, 2026 / (unaudited)December 31, 2025 / (audited0
Long-term debt, noncurrent portion88102
Lease liabilities, noncurrent portion461413
Total long-term liabilities10,0427,542
TOTAL LIABILITIES15,82114,905
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding--
Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,799,569 and 19,755,431 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively88,30887,580

Item 1. FINANCIAL STATEMENTS

FAQ

What is Maui Land & Pineapple's total liabilities?
Maui Land & Pineapple (MLP) reported total liabilities of $15.82M in Q1 2026.
How has Maui Land & Pineapple's total liabilities changed year-over-year?
Maui Land & Pineapple's total liabilities decreased by 22.9% year-over-year, from $20.52M to $15.82M.
What is the long-term trend for Maui Land & Pineapple's total liabilities?
Over 5 years (2020 to 2025), Maui Land & Pineapple's total liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $18.4M to $14.91M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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