Maui Land & Pineapple annual net debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Maui Land & Pineapple Net Debt Growth & History (MLP)
Maui Land & Pineapple's net debt was −$4.8M for fiscal 2025.
View full Maui Land & Pineapple company overviewMaui Land & Pineapple annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.8M | $2.0M | — |
| 2024 | 2024-12-31 | −$6.8M | −$1.1M | — |
| 2023 | 2023-12-31 | −$5.7M | $2.8M | — |
| 2022 | 2022-12-31 | −$8.5M | −$2.9M | — |
| 2021 | 2021-12-31 | −$5.6M | −$4.9M | — |
| 2020 | 2020-12-31 | −$669,000 | −$1.0M | — |
| 2019 | 2019-12-31 | $352,000 | −$259,000 | −42.39% |
| 2018 | 2018-12-31 | $611,000 | $405,000 | +196.60% |
| 2017 | 2017-12-31 | $206,000 | −$6.0M | −96.71% |
| 2016 | 2016-12-31 | $6.3M | −$33.2M | −84.16% |
| 2015 | 2015-12-31 | $39.5M | −$10.3M | −20.66% |
| 2014 | 2014-12-31 | $49.8M | $1.1M | +2.30% |
| 2013 | 2013-12-31 | $48.6M | $202,000 | +0.42% |
| 2012 | 2012-12-31 | $48.4M | $3.8M | +8.53% |
| 2011 | 2011-12-31 | $44.6M | $1.5M | +3.50% |
| 2010 | 2010-12-31 | $43.1M | — | — |
Maui Land & Pineapple quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q3.16
Q4.16
Q1.17
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Q3.17
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Q2.18
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.8M | $533,000 | — |
| Q1 2026 | 2026-03-31 | −$3.3M | $1.3M | — |
| Q4 2025 | 2025-12-31 | −$4.8M | $2.0M | — |
| Q3 2025 | 2025-09-30 | −$1.7M | $4.4M | — |
| Q2 2025 | 2025-06-30 | −$3.3M | $426,000 | — |
| Q1 2025 | 2025-03-31 | −$4.6M | $736,000 | — |
| Q4 2024 | 2024-12-31 | −$6.8M | −$1.1M | — |
| Q3 2024 | 2024-09-30 | −$6.1M | $633,000 | — |
| Q2 2024 | 2024-06-30 | −$3.7M | $3.5M | — |
| Q1 2024 | 2024-03-31 | −$5.4M | $3.3M | — |
| Q4 2023 | 2023-12-31 | −$5.7M | $2.8M | — |
| Q3 2023 | 2023-09-30 | −$6.8M | $4.3M | — |
| Q2 2023 | 2023-06-30 | −$7.2M | $9.7M | — |
| Q1 2023 | 2023-03-31 | −$8.7M | −$2.8M | — |
| Q4 2022 | 2022-12-31 | −$8.5M | −$2.9M | — |
| Q3 2022 | 2022-09-30 | −$11.1M | −$6.2M | — |
| Q2 2022 | 2022-06-30 | −$16.9M | −$10.9M | — |
| Q1 2022 | 2022-03-31 | −$5.8M | −$6.2M | — |
| Q4 2021 | 2021-12-31 | −$5.6M | −$4.9M | — |
| Q3 2021 | 2021-09-30 | −$4.9M | — | — |
| Q2 2021 | 2021-06-30 | −$6.0M | — | — |
| Q1 2021 | 2021-03-31 | $342,000 | $873,000 | — |
| Q4 2020 | 2020-12-31 | −$669,000 | −$1.0M | — |
| Q1 2020 | 2020-03-31 | −$531,000 | −$1.1M | — |
| Q4 2019 | 2019-12-31 | $352,000 | −$259,000 | −42.39% |
| Q3 2019 | 2019-09-30 | $616,000 | $624,000 | — |
| Q2 2019 | 2019-06-30 | $1.4M | $1.3M | +1688.61% |
| Q1 2019 | 2019-03-31 | $602,000 | $417,000 | +225.41% |
| Q4 2018 | 2018-12-31 | $611,000 | $405,000 | +196.60% |
| Q3 2018 | 2018-09-30 | −$8,000 | −$634,000 | — |
| Q2 2018 | 2018-06-30 | $79,000 | −$589,000 | −88.17% |
| Q1 2018 | 2018-03-31 | $185,000 | −$471,000 | −71.80% |
| Q4 2017 | 2017-12-31 | $206,000 | −$6.0M | −96.71% |
| Q3 2017 | 2017-09-30 | $626,000 | −$23.4M | −97.40% |
| Q2 2017 | 2017-06-30 | $668,000 | −$25.0M | −97.39% |
| Q1 2017 | 2017-03-31 | $656,000 | −$39.1M | −98.35% |
| Q4 2016 | 2016-12-31 | $6.3M | −$33.2M | −84.16% |
| Q3 2016 | 2016-09-30 | $24.1M | −$15.0M | −38.38% |
| Q2 2016 | 2016-06-30 | $25.6M | −$24.9M | −49.29% |
| Q1 2016 | 2016-03-31 | $39.8M | −$10.0M | −20.10% |
| Q4 2015 | 2015-12-31 | $39.5M | −$10.3M | −20.66% |
| Q3 2015 | 2015-09-30 | $39.0M | −$10.4M | −21.12% |
| Q2 2015 | 2015-06-30 | $50.5M | $2.0M | +4.05% |
| Q1 2015 | 2015-03-31 | $49.8M | −$318,000 | −0.63% |
| Q4 2014 | 2014-12-31 | $49.8M | $1.1M | +2.30% |
| Q3 2014 | 2014-09-30 | $49.5M | −$607,000 | −1.21% |
| Q2 2014 | 2014-06-30 | $48.6M | $435,000 | +0.90% |
| Q1 2014 | 2014-03-31 | $50.1M | −$390,000 | −0.77% |
| Q4 2013 | 2013-12-31 | $48.6M | $202,000 | +0.42% |
| Q3 2013 | 2013-09-30 | $50.1M | $3.1M | +6.57% |
| Q2 2013 | 2013-06-30 | $48.1M | $2.4M | +5.21% |
| Q1 2013 | 2013-03-31 | $50.5M | $5.6M | +12.52% |
| Q4 2012 | 2012-12-31 | $48.4M | $3.8M | +8.53% |
| Q3 2012 | 2012-09-30 | $47.0M | $3.4M | +7.86% |
| Q2 2012 | 2012-06-30 | $45.8M | $828,000 | +1.84% |
| Q1 2012 | 2012-03-31 | $44.9M | — | — |
| Q4 2011 | 2011-12-31 | $44.6M | $1.5M | +3.50% |
| Q3 2011 | 2011-09-30 | $43.6M | — | — |
| Q2 2011 | 2011-06-30 | $44.9M | — | — |
| Q4 2010 | 2010-12-31 | $43.1M | — | — |
Maui Land & Pineapple net debt trends
Over the last five fiscal years, Maui Land & Pineapple's net debt decreased from −$669,000 to −$4.8M, a change of −$4.1M. The latest reported quarter, Q2 2026, shows −$2.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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