Maui Land & Pineapple Company Inc (MLP) - Total Liabilities
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 cash flow conversion of Maui Land & Pineapple Company Inc to assess how effectively this company generates cash.
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. Check financial resilience of Maui Land & Pineapple Company Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
P-Duke Technology Co Ltd
TWO:8109
|
Taiwan | NT$714.02 Million |
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Paysign Inc
NASDAQ:PAYS
|
USA | $227.76 Million |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.68 Billion |
|
Ressources Minieres Radisson Inc
V:RDS
|
Canada | CA$9.51 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$5.44 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
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