Mannatech (MTEX) Long-Term Debt Repayments (2009 - 2025)
Mannatech's Long-Term Debt Repayments was $243,000 in Q4 2025, down 85.2% from $1.64 million a year earlier.
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Analysis
Mannatech (MTEX) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Mannatech came in at $327,000, down 80.0% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -32.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $1.64 million in FY2024 (+65.4%), $991,000 in FY2023 (+21.3%), $817,000 in FY2022 (+87.8%) and $435,000 in FY2021 (-80.6%).
- Quarterly Long-Term Debt Repayments has moved between -$491,000 (Q3 2024) and $1.64 million (Q4 2024) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last six quarters, with growth averaging 55.1%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2024 (growth of 498.2%); the worst was Q4 2021 (a decline of 94.0%).
- Per Business Quant data, MTEX's Long-Term Debt Repayments in the three quarters before Q4 2025 was -$78,000 (Q3 2025), $80,000 (Q2 2025) and $82,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 387.18 Bn | 342.94 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Colgate Palmolive | 77.71 Bn | 72.44 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 39.01 Bn | 27.08 Bn | 2.74 Bn | - |
| 4 | Kenvue | 38.07 Bn | 33.69 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 37.24 Bn | 34.44 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 25.71 Bn | 24.24 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.75 Bn | 9.02 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.95 Bn | 4.61 Bn | 245.00 Mn | - |
| 10 | Mannatech | 16.48 Mn | -12.22 Mn | 20.49 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 477,000.00 |
| Sep 30, 2025 | -162,000.00 |
| Jun 30, 2025 | 164,000.00 |
| Mar 31, 2025 | 82,000.00 |
| Dec 31, 2024 | 1.64 Mn |
| Sep 30, 2024 | -491,000.00 |
| Jun 30, 2024 | 402,000.00 |
| Mar 31, 2024 | 89,000.00 |
| Dec 31, 2023 | 274,000.00 |
| Sep 30, 2023 | 271,000.00 |
| Jun 30, 2023 | 252,000.00 |
| Mar 31, 2023 | 194,000.00 |
| Dec 31, 2022 | 234,000.00 |
| Sep 30, 2022 | 238,000.00 |
| Jun 30, 2022 | 193,000.00 |
| Mar 31, 2022 | 152,000.00 |
| Dec 31, 2021 | 112,000.00 |
| Sep 30, 2021 | -346,000.00 |
| Jun 30, 2021 | 307,000.00 |
| Mar 31, 2021 | 362,000.00 |
API Access
Mannatech Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();