Mannatech (MTEX) Liabilities and Shareholders Equity (2009 - 2025)

Mannatech's (MTEX) quarterly Liabilities and Shareholders Equity came in at $30.0 million in Q4 2025, down 16.82% year-on-year from $36.1 million in Q4 2024, and down 11.58% quarter-over-quarter from $33.9 million in Q3 2025.

Mannatech (MTEX) Liabilities and Shareholders Equity (2009 - 2025) Analysis & Trends

Mannatech has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $30.0 million for Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $30.0 million, down 16.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $136.6 million (down 13.3% YoY), and the FY2025 annual result was $30.0 million, down 16.82% from the prior year.
  • Liabilities and Shareholders Equity came in at $30.0 million for Q4 2025 at Mannatech, down from $33.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $64.7 million in Q1 2021 to a low of $30.0 million in Q4 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $45.4 million (2023), against an average of $48.0 million.
  • Across the five-year window, Liabilities and Shareholders Equity rose 1.31% in 2021 and declined 22.63% in 2023, its largest moves.
  • Mannatech's Liabilities and Shareholders Equity stood at $59.6 million in 2021, then declined by 17.61% to $49.1 million in 2022, then decreased by 16.13% to $41.2 million in 2023, then retreated by 12.5% to $36.1 million in 2024, then decreased by 16.82% to $30.0 million in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $30.0 million (Q4 2025), $33.9 million (Q3 2025), and $36.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 27.98 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 14.16 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 18.41 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 1.99 Bn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 7.19 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 3.92 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 1.01 Bn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 225.80 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 Mannatech 10.58 Mn 10.03 Mn 20.05 Mn 29.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 29.99 Mn
Sep 30, 2025 33.92 Mn
Mar 31, 2025 36.67 Mn
Dec 31, 2024 36.06 Mn
Sep 30, 2024 40.57 Mn
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
Dec 31, 2020 65.33 Mn