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| Date | Value |
|---|---|
| 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 |