Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Mannatech (MTEX) Long-Term Debt Repayments (2016 - 2025)

Mannatech's Long-Term Debt Repayments history spans 17 years, with the latest figure at $150000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $150000.0 for Q4 2025, down 90.85% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 15.8% YoY), and the annual figure for FY2025 was $234000.0, down 85.72%.
  • Long-Term Debt Repayments for Q4 2025 was $150000.0 at Mannatech, up from $82000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 million in Q4 2024 to a low of -$491000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $214000.0 (2022), against an average of $228555.6.
  • The sharpest move saw Long-Term Debt Repayments plummeted 364.12% in 2021, then skyrocketed 498.18% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $112000.0 in 2021, then soared by 108.93% to $234000.0 in 2022, then grew by 17.09% to $274000.0 in 2023, then skyrocketed by 498.18% to $1.6 million in 2024, then tumbled by 90.85% to $150000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $150000.0, $82000.0, and $1.6 million for Q4 2025, Q1 2025, and Q4 2024 respectively.