MAUI LAND & PINEAPPLE CO INC Repayments of Long-Term Debt
MAUI LAND & PINEAPPLE CO INC (MLP) reported Repayments of Long-Term Debt of $34.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for the quarter ending 2026-06-30 was -$65.00K, a 151.59% decline year-over-year.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for the quarter ending 2026-03-31 was $99.00K, a 2.06% increase year-over-year.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for the quarter ending 2025-12-31 was $21.00K, a 0.00% change year-over-year.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for the quarter ending 2025-09-30 was -$93.00K.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for fiscal 2025 was $151.00K, a 619.05% increase from fiscal 2024.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for fiscal 2024 was $21.00K.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- MAUI LAND & PINEAPPLE CO INC repayments of long-term debt for fiscal 2021 was $800.00K, a 64.16% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $34.00K 10-Q · filed 2026-08-14 | $55.00K derived: sum of 3 quarters · filed 2026-08-14 | -$38.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $99.00K 10-Q · filed 2026-05-15 | $120.00K derived: sum of 2 quarters · filed 2026-05-15 | $27.00K derived: sum of 3 quarters · filed 2026-05-15 | $153.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$72.00K derived: sum of 2 quarters · filed 2026-04-01 | $54.00K derived: sum of 3 quarters · filed 2026-08-14 | $151.00K 10-K · filed 2026-04-01 |
| 2025-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $33.00K derived: sum of 2 quarters · filed 2026-08-14 | $130.00K 10-Q · filed 2025-11-14 | $151.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $223.00K 10-Q · filed 2026-08-14 | $244.00K derived: sum of 3 quarters · filed 2026-08-14 | $244.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $97.00K 10-Q · filed 2026-05-15 | $118.00K derived: sum of 2 quarters · filed 2026-05-15 | $118.00K derived: sum of 3 quarters · filed 2026-05-15 | $118.00K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $21.00K derived: sum of 2 quarters · filed 2026-04-01 | $21.00K derived: sum of 3 quarters · filed 2026-04-01 | $21.00K 10-K · filed 2026-04-01 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-11 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $800.00K 10-K · filed 2023-03-24 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $800.00K 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $800.00K 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $250.00K derived: sum of 2 quarters · filed 2022-03-01 | $732.00K derived: sum of 3 quarters · filed 2022-03-01 | $2.23M 10-K · filed 2022-03-01 |
| 2020-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $732.00K derived: sum of 2 quarters · filed 2021-11-04 | $2.23M 10-Q · filed 2021-11-04 | $2.43M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.98M 10-Q · filed 2021-08-12 | $2.18M derived: sum of 3 quarters · filed 2021-08-12 | $2.98M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.50M 10-Q · filed 2021-05-03 | $1.70M derived: sum of 2 quarters · filed 2021-05-03 | $2.50M derived: sum of 3 quarters · filed 2021-05-03 | |
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.00M derived: sum of 2 quarters · filed 2021-03-02 | $1.70M 10-K · filed 2021-03-02 | |
| 2019-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.50M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $700.00K 10-Q · filed 2020-08-12 | |||
| 2018-12-31 | $500.00K 10-K · filed 2020-03-03 | |||
| 2017-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $300.00K derived: sum of 2 quarters · filed 2019-03-01 | $300.00K derived: sum of 3 quarters · filed 2019-03-01 | $5.92M 10-K · filed 2019-03-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $5.62M 10-Q · filed 2018-11-02 | $23.27M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.62M 10-Q · filed 2018-08-09 | $23.27M derived: sum of 3 quarters · filed 2018-08-09 | $52.13M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $5.62M 10-Q · filed 2018-04-27 | $23.27M derived: sum of 2 quarters · filed 2018-04-27 | $52.13M derived: sum of 3 quarters · filed 2018-04-27 | |
| 2016-12-31 | $17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $46.51M derived: sum of 2 quarters · filed 2018-02-26 | $61.21M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $28.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $43.56M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $14.70M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $10.21M 10-K · filed 2017-02-24 | ||
| 2015-09-30 | $9.81M 10-Q · filed 2016-11-03 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $2.32M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.32M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $2.32M 10-Q · filed 2015-08-07 | |||
| 2013-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.51M derived: sum of 2 quarters · filed 2015-02-27 | $8.07M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.56M 10-Q · filed 2014-11-13 | ||
| 2013-06-30 | $3.56M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.45M 10-K · filed 2014-03-20 | ||
| 2012-09-30 | $1.45M 10-Q · filed 2013-11-12 | |||
| 2011-12-31 | $10.38M 10-K · filed 2013-03-01 | |||
| 2010-12-31 | $70.21M 10-K · filed 2012-03-02 |
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