Mannatech (MTEX) Interest Expenses (2011 - 2026)
Mannatech (MTEX) posted Interest Expenses of $127000.0 for Q4 2025, up 22.12% sequentially from $104000.0 in Q3 2025, and down 87.73% YoY from $1.0 million in Q4 2024.
Mannatech (MTEX) Interest Expenses (2011 - 2026) Analysis & Trends
Mannatech has reported Interest Expenses for 15 years, with the latest figure at $127000.0 in Q4 2025.
- Quarterly Interest Expenses fell 87.73% year-over-year to $127000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (down 54.09% YoY) and the FY2025 annual result came in at $9.7 million, down 89.98% from the prior year.
- Interest Expenses rose to $127000.0 in Q4 2025 per MTEX's latest filing, from $104000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $6.8 million in Q2 2022 and troughed at $27000.0 in Q1 2024.
- A 5-year average of $1.4 million and a median of $286000.0 in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses surged 3813.17% in 2022, then slumped 98.22% in 2024.
- Over 5 years, Interest Expenses stood at $2.1 million in 2021, then slipped by 6.61% to $2.0 million in 2022, then decreased by 5.87% to $1.9 million in 2023, then slumped by 44.83% to $1.0 million in 2024, then slumped by 87.73% to $127000.0 in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $127000.0, $104000.0, and $133000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 2.92 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | 117,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Mn |
| Jun 30, 2026 | 3.22 Mn |
| Dec 31, 2025 | 127,000.00 |
| Dec 31, 2025 | 127,000.00 |
| Sep 30, 2025 | 104,000.00 |
| Sep 30, 2025 | 104,000.00 |
| Mar 31, 2025 | 133,000.00 |
| Mar 31, 2025 | 133,000.00 |
| Dec 31, 2024 | 1.04 Mn |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 109,000.00 |
| Sep 30, 2024 | 109,000.00 |
| Jun 30, 2024 | 286,000.00 |
| Jun 30, 2024 | 286,000.00 |
| Mar 31, 2024 | 27,000.00 |
| Mar 31, 2024 | 27,000.00 |
| Dec 31, 2023 | 1.88 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Sep 30, 2023 | 1.49 Mn |