Mannatech (MTEX) Non-Current Debt (2015 - 2026)
Mannatech's (MTEX) quarterly Non-Current Debt came in at $3.0 million in Q2 2026, up 7.14% quarter-over-quarter from $2.8 million in Q4 2025.
Analysis
Mannatech (MTEX) Non-Current Debt (2015 - 2026) Analysis & Trends
Mannatech has disclosed Non-Current Debt across 12 years of filings, most recently posting $3.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt changed N/A year-over-year to $3.0 million; the TTM figure through Jun 2026 stood at $3.0 million (changed N/A YoY), while the FY2025 annual figure was $2.8 million, down 6.67% from the prior year.
- Non-Current Debt came in at $3.0 million for Q2 2026 at Mannatech, up from $2.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $4.0 million in Q2 2024 to a low of $200000.0 in Q4 2023.
- Average Non-Current Debt over 5 years is $1.6 million, with a median of $600000.0 recorded in 2022.
- Year-over-year, Non-Current Debt tumbled 33.33% in 2023 and soared 1400.0% in 2024.
- Over 5 years, Non-Current Debt stood at $300000.0 in 2022, then slumped by 33.33% to $200000.0 in 2023, then soared by 1400.0% to $3.0 million in 2024, then retreated by 6.67% to $2.8 million in 2025, then climbed by 7.14% to $3.0 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.0 million in Q2 2026, $2.8 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 7.82 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 7.07 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 6.47 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 3.61 Bn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | 993.95 Mn |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 3.28 Bn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 1.25 Bn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 2.00 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Mannatech | 17.37 Mn | 11.33 Mn | 20.49 Mn | 3.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 300,000.00 |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 600,000.00 |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 800,000.00 |