MAUI LAND & PINEAPPLE CO INC (MLP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31..
Borrowing debt
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 37.92M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $37.92M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $37.24M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $38.45M | (m) |
| 2021-03-31 | (m) | (m) | $800.00K | (m) | (m) | (m) | $37.90M | (m) |
| 2020-12-31 | (m) | (m) | $200.00K | (m) | (m) | (m) | $38.47M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $235.00K | (m) | (m) | $38.82M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.03M | (m) | (m) | $39.12M | (m) |
| 2019-09-30 | (m) | (m) | $1.24M | (m) | (m) | (m) | $47.62M | (m) |
| 2019-06-30 | (m) | (m) | $2.04M | (m) | (m) | (m) | $47.64M | (m) |
| 2019-03-31 | (m) | (m) | $1.74M | (m) | (m) | (m) | $48.66M | (m) |
| 2018-12-31 | (m) | (m) | $1.24M | (m) | (m) | (m) | $48.10M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.24M | (m) | (m) | $43.86M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.24M | (m) | (m) | $44.19M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.24M | (m) | (m) | $44.51M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.24M | (m) | (m) | $44.80M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.24M | (m) | (m) | $45.36M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.24M | (m) | (m) | $45.75M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.24M | (m) | (m) | $40.13M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.86M | (m) | (m) | $38.88M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $24.50M | (m) | (m) | $44.64M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $26.37M | (m) | (m) | $45.08M | (m) |
| 2016-03-31 | (m) | (m) | $40.56M | (m) | (m) | (m) | $46.36M | (m) |
| 2015-12-31 | (m) | (m) | $40.56M | (m) | (m) | (m) | $46.60M | (m) |
| 2015-09-30 | (m) | (m) | $40.97M | (m) | (m) | (m) | $48.18M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $50.78M | (m) | (m) | $48.31M | (m) |
| 2015-03-31 | (m) | (m) | $400.00K | $50.38M | (m) | (m) | $49.54M | (m) |
| 2014-12-31 | (m) | (m) | $2.53M | $47.64M | (m) | (m) | $49.27M | (m) |
| 2014-09-30 | (m) | (m) | $2.53M | $47.14M | (m) | (m) | $51.39M | (m) |
| 2014-06-30 | (m) | (m) | $2.53M | $46.24M | (m) | (m) | $51.90M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $50.60M | (m) | (m) | $53.38M | (m) |
| 2013-12-31 | (m) | (m) | $49.00M | (m) | (m) | (m) | $53.75M | (m) |
| 2013-09-30 | (m) | (m) | $50.51M | (m) | (m) | (m) | $56.67M | (m) |
| 2013-06-30 | (m) | (m) | $48.61M | (m) | (m) | (m) | $57.48M | (m) |
| 2013-03-31 | (m) | (m) | $4.07M | $46.90M | (m) | (m) | $60.84M | (m) |
| 2012-12-31 | (m) | (m) | $4.07M | $45.20M | (m) | (m) | $61.48M | (m) |
| 2012-09-30 | (m) | (m) | $47.57M | (m) | (m) | (m) | $61.45M | (m) |
| 2012-06-30 | (m) | (m) | $46.87M | (m) | (m) | (m) | $62.53M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $45.52M | (m) | (m) | $64.07M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $45.52M | (m) | (m) | $71.61M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |
| AH Realty Trust, Inc. (AHRT) | United States | $0.451B | -10.59 |
| Claros Mortgage Trust, Inc. (CMTG) | United States | $0.183B | -0.62 |
| Angel Oak Mortgage REIT, Inc. (AOMR) | United States | $0.173B | 11.25 |
| Comstock Holding Companies, Inc. (CHCI) | United States | $0.163B | 4.01 |
| Mobile Infrastructure Corp (BEEP) | United States | $0.118B | |
| Alset Inc. (AEI) | United States | $0.031B | -1.44 |
| reAlpha Tech Corp. (AIRE) | United States | $0.008B |