Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Mannatech (MTEX) Long-Term Debt Issuances (2024 - 2025)

Mannatech's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$84000.0 for Q1 2025.

Quarterly results put Long-Term Debt Issuances at -$84000.0 for Q1 2025, up 47.83% from a year ago — trailing twelve months through Dec 2025 was -$84000.0 (down 102.33% YoY), and the annual figure for FY2024 was $3.6 million, changed.
Long-Term Debt Issuances for Q1 2025 was -$84000.0 at Mannatech, down from $3.8 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.8 million in Q2 2024 to a low of -$161000.0 in Q1 2024.