Mannatech (MTEX) Debt Ratio (2015 - 2026)

Mannatech (MTEX) posted Debt Ratio of 0.09 for Q3 2025, up 8.1% sequentially from 0.08 in Q1 2025, and down 98.94% YoY from 8.07 in Q3 2024.

Mannatech (MTEX) Debt Ratio (2015 - 2026) Analysis & Trends

Mannatech has reported Debt Ratio for 11 years, with the latest figure at 0.09 in Q3 2025.

Quarterly Debt Ratio fell 98.94% year-over-year to 0.09 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.09 (down 98.94% YoY) and the FY2024 annual result came in at 6.5, up 133865.7% from the prior year.
Debt Ratio improved to 0.09 in Q3 2025 per MTEX's latest filing, from 0.08 in the prior quarter.
Over five years, Debt Ratio peaked at 8.07 in Q3 2024 and troughed at 0.0 in Q3 2021.
A 5-year average of 0.93 and a median of 0.01 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 133865.7% in 2024, then plunged 98.94% in 2025.
Over 5 years, Debt Ratio stood at 0.0 in 2021, then soared by 82.05% to 0.01 in 2022, then decreased by 20.52% to 0.0 in 2023, then soared by 133865.7% to 6.5 in 2024, then tumbled by 98.69% to 0.09 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.08, and 6.5 for Q3 2025, Q1 2025, and Q4 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Sysco	40.16 Bn	38.26 Bn	3.81 Bn	0.50
2	US Foods Holding	23.76 Bn	23.70 Bn	1.92 Bn	0.37
3	Performance Food	16.31 Bn	16.21 Bn	2.17 Bn	0.27
4	Chefs' Warehouse	4.27 Bn	4.13 Bn	292.89 Mn	0.36
5	United Natural Foods	2.86 Bn	2.82 Bn	1.05 Bn	0.23
6	Andersons	2.31 Bn	2.24 Bn	223.73 Mn	0.25
7	Mission Produce	939.29 Mn	904.19 Mn	20.50 Mn	0.12
8	G Willi Food International	398.00 Mn	359.08 Mn	14.95 Mn	-
9	HF Foods	96.17 Mn	96.17 Mn	55.05 Mn	0.32
10	Mannatech	11.96 Mn	5.93 Mn	20.49 Mn	0.11

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