Maui Land & Pineapple Company Inc (MLP) - Total Liabilities

Latest as of September 2025: $12.12 Million USD

Based on the latest financial reports, Maui Land & Pineapple Company Inc (MLP) has total liabilities worth $12.12 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Maui Land & Pineapple Company Inc - Total Liabilities Trend (1994–2024)

This chart illustrates how Maui Land & Pineapple Company Inc's total liabilities have evolved over time, based on quarterly financial data. See MLP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Maui Land & Pineapple Company Inc Competitors by Total Liabilities

The table below lists competitors of Maui Land & Pineapple Company Inc ranked by their total liabilities.

Company Country Total Liabilities
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
China CN¥179.35 Million
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
China CN¥1.07 Billion
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
China CN¥3.08 Billion
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion
Esso (Thailand) Public Company Limited
BK:BSRC
Thailand ฿36.69 Billion
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥93.60 Million
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
China CN¥839.80 Million
Lowland Investment Co
LSE:LWI
UK £51.86 Million

Liability Composition Analysis (1994–2024)

This chart breaks down Maui Land & Pineapple Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Maui Land & Pineapple Company Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.67 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Maui Land & Pineapple Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Maui Land & Pineapple Company Inc (1994–2024)

The table below shows the annual total liabilities of Maui Land & Pineapple Company Inc from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 $16.96 Million +125.54%
2023-12-31 $7.52 Million -12.91%
2022-12-31 $8.63 Million -39.74%
2021-12-31 $14.33 Million -22.14%
2020-12-31 $18.40 Million +12.03%
2019-12-31 $16.43 Million -4.39%
2018-12-31 $17.18 Million +25.80%
2017-12-31 $13.66 Million -35.40%
2016-12-31 $21.14 Million -63.26%
2015-12-31 $57.54 Million -10.73%
2014-12-31 $64.45 Million -20.41%
2013-12-31 $80.98 Million -15.51%
2012-12-31 $95.85 Million +6.11%
2011-12-31 $90.33 Million -21.22%
2010-12-31 $114.65 Million -44.07%
2009-12-31 $204.99 Million -5.32%
2008-12-31 $216.51 Million +53.65%
2007-12-31 $140.91 Million +18.12%
2006-12-31 $119.29 Million +26.50%
2005-12-31 $94.30 Million +6.20%
2004-12-31 $88.80 Million +4.71%
2003-12-31 $84.81 Million -29.49%
2002-12-31 $120.27 Million +17.40%
2001-12-31 $102.44 Million -1.14%
2000-12-31 $103.62 Million +19.66%
1999-12-31 $86.60 Million +17.50%
1998-12-31 $73.70 Million -2.77%
1997-12-31 $75.80 Million +1.31%
1996-12-31 $74.82 Million -4.34%
1995-12-31 $78.22 Million -55.30%
1994-12-31 $174.98 Million --

About Maui Land & Pineapple Company Inc

NYSE:MLP USA Real Estate Services
Market Cap
$364.04 Million
Market Cap Rank
#14430 Global
#3388 in USA
Share Price
$18.44
Change (1 day)
+3.60%
52-Week Range
$14.17 - $19.90
All Time High
$27.35
About

Maui Land & Pineapple Company, Inc., together with its subsidiaries, engages in the planning, managing, developing, and selling residential, resort, commercial, agricultural, and industrial real estate properties in the United States. The company operates through Land Development & Sales; Leasing; and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlem… Read more