Mannatech (MTEX) Debt Ratio (2015 - 2025)

Mannatech's (MTEX) quarterly Debt Ratio came in at 0.09 in Q4 2025, up 16.07% year-on-year from 0.08 in Q4 2024, and up 9.19% quarter-over-quarter from 0.09 in Q3 2025.

Mannatech (MTEX) Debt Ratio (2015 - 2025) Analysis & Trends

Mannatech has disclosed Debt Ratio across 8 years of filings, most recently posting 0.09 for Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.09, up 16.07% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.09 (up 16.07% YoY), and the FY2025 annual result was 0.09, up 16.07% from the prior year.
  • Debt Ratio came in at 0.09 for Q4 2025 at Mannatech, up from 0.09 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q4 2025 to a low of 0.08 in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.50
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 0.36
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 0.28
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 0.38
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 0.00
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 0.33
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 0.12
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 Mannatech 10.58 Mn 10.03 Mn 20.05 Mn 0.09

Historic Data

Download Data
DateValue
Dec 31, 2025 0.09
Sep 30, 2025 0.09
Mar 31, 2025 0.08
Dec 31, 2024 0.08
Sep 30, 2024 0.09
Jun 30, 2024 0.09
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.01
Sep 30, 2019 0.01
Jun 30, 2019 0.01
Mar 31, 2019 0.01
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Mar 31, 2017 0.01
Dec 31, 2016 0.01
Sep 30, 2016 0.01