MAUI LAND & PINEAPPLE CO INC (MLP) Debt Components
- 2026-06-30: Long-term Line of CreditUSD $8.50M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $85.00K; Long-Term Debt, Maturity, Year TwoUSD $85.00K; Long-Term Debt, Maturity, Year ThreeUSD $49.00K.
- 2024-12-31: Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $85.00K; Long-Term Debt, Maturity, Year TwoUSD $85.00K; Long-Term Debt, Maturity, Year ThreeUSD $85.00K.
- 2021-12-31: Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
MAUI LAND & PINEAPPLE CO INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $85.00K | $85.00K | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $85.00K | $85.00K | $85.00K | $49.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.00K | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $2.04M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $1.74M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | $1.20M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | $1.20M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24M | (m) | $1.20M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.86M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | (m) | $24.50M |
| 2016-08-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.40M |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.37M | (m) | $26.37M |
| 2016-03-31 | $40.60M | (m) | (m) | (m) | (m) | $40.56M | (m) | (m) | (m) | $40.56M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $40.56M | (m) | (m) | (m) | $40.56M |
| 2015-12-31 | $40.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $40.97M | (m) | (m) | (m) | $40.97M |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.78M | (m) | $50.97M |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | $50.38M | (m) | $50.78M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $2.53M | (m) | $47.64M | (m) | $50.18M |
| 2014-12-31 | $50.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $2.53M | (m) | $47.14M | (m) | $49.68M |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $2.53M | (m) | $46.24M | (m) | $48.78M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.60M | (m) | $50.60M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $49.00M | (m) | $0.00 | (m) | $49.00M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $50.51M | (m) | (m) | (m) | $50.51M |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $48.61M | (m) | (m) | (m) | $48.61M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $4.07M | (m) | $46.90M | (m) | $50.97M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $4.07M | (m) | $45.20M | (m) | $49.27M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $47.57M | (m) | (m) | (m) | $47.57M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $46.87M | (m) | (m) | (m) | $46.87M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.47M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.52M | (m) | $45.52M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.82M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.52M | (m) | $45.52M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.42M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.20M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $157.00K | (m) | $45.22M | (m) |
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