Mannatech (MTEX) Liabilities and Shareholders Equity (2009 - 2026)
Mannatech (MTEX) posted Liabilities and Shareholders Equity of $33.9 million for Q3 2025, down 7.5% sequentially from $36.7 million in Q1 2025, and up 7505.38% YoY from $446000.0 in Q3 2024.
Mannatech (MTEX) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Mannatech has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $33.9 million in Q3 2025.
- Quarterly Liabilities and Shareholders Equity rose 7505.38% year-over-year to $33.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $71.0 million (down 13.23% YoY) and the FY2024 annual result came in at $446000.0, down 98.92% from the prior year.
- Liabilities and Shareholders Equity fell to $33.9 million in Q3 2025 per MTEX's latest filing, from $36.7 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $64.7 million in Q1 2021 and troughed at $446000.0 in Q3 2024.
- A 5-year average of $44.8 million and a median of $47.3 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity plunged 98.94% in 2024, then surged 7505.38% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $59.6 million in 2021, then retreated by 17.61% to $49.1 million in 2022, then dropped by 16.13% to $41.2 million in 2023, then sank by 98.92% to $446000.0 in 2024, then soared by 7505.38% to $33.9 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $33.9 million, $36.7 million, and $446000.0 for Q3 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 27.98 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 14.34 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 18.85 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 2.03 Bn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 7.19 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 3.47 Bn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.01 Bn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 225.80 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 556.60 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | 27.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.47 Mn |
| Dec 31, 2025 | 29.99 Mn |
| Sep 30, 2025 | 33.92 Mn |
| Mar 31, 2025 | 36.67 Mn |
| Dec 31, 2024 | 446,000.00 |
| Sep 30, 2024 | 446,000.00 |
| Jun 30, 2024 | 39.92 Mn |
| Mar 31, 2024 | 41.06 Mn |
| Dec 31, 2023 | 41.21 Mn |
| Sep 30, 2023 | 42.21 Mn |
| Jun 30, 2023 | 45.40 Mn |
| Mar 31, 2023 | 50.72 Mn |
| Dec 31, 2022 | 49.13 Mn |
| Sep 30, 2022 | 52.50 Mn |
| Jun 30, 2022 | 58.68 Mn |
| Mar 31, 2022 | 61.14 Mn |
| Dec 31, 2021 | 59.63 Mn |
| Sep 30, 2021 | 63.87 Mn |
| Jun 30, 2021 | 63.85 Mn |
| Mar 31, 2021 | 64.74 Mn |