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. Explore MLP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MLP total assets.

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
Bystronic AG
SW:BYS
Switzerland CHF243.00 Million
Precious Shipping Public Company Limited
BK:PSL-R
Thailand ฿9.21 Billion
Shandong Zhangqiu Blower Co Ltd
SHE:002598
China CN¥1.54 Billion
HLE Glascoat Limited
NSE:HLEGLAS
India Rs7.64 Billion
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
China CN¥1.50 Billion
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
China CN¥1.16 Billion
Solowin Holdings
NASDAQ:AXG
USA $14.17 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. See MLP net asset quality score to measure how much of total assets are equity-financed.

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
$312.31 Million
Market Cap Rank
#14724 Global
#3484 in USA
Share Price
$15.82
Change (1 day)
-0.63%
52-Week Range
$14.17 - $19.92
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