Mannatech (MTEX) Debt to Equity (2015 - 2025)
Mannatech's (MTEX) quarterly Debt to Equity came in at -$0.54 in Q4 2025, down 259.24% year-on-year from $0.34 in Q4 2024, and down 228.48% quarter-over-quarter from $0.42 in Q3 2025.
Mannatech (MTEX) Debt to Equity (2015 - 2025) Analysis & Trends
Mannatech has disclosed Debt to Equity across 8 years of filings, most recently posting -$0.54 for Q4 2025.
- Debt to Equity for Q4 2025 came in at -$0.54, down 259.24% year-over-year; the trailing twelve-month figure through Dec 2025 was -$0.54 (down 259.24% YoY), and the FY2025 annual result was -$0.54, down 259.24% from the prior year.
- Debt to Equity came in at -$0.54 for Q4 2025 at Mannatech, down from $0.42 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $0.44 in Q2 2024 to a low of -$0.54 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 6.10 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 1.19 |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 1.08 |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.23 |
| 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 | 1.01 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 0.21 |
| 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 | -0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.54 |
| Sep 30, 2025 | 0.42 |
| Mar 31, 2025 | 0.38 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.36 |
| Jun 30, 2024 | 0.44 |
| Jun 30, 2020 | 0.00 |
| Mar 31, 2020 | 0.01 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.02 |
| Jun 30, 2019 | 0.02 |
| Mar 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.03 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | 0.03 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | 0.02 |