Mannatech MTEX
NASDAQ MTEX
$8.14 -0.80 (-9.09%)
As of: Sep 9, 2026 · 3:43 PM EDT

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

Historic Data

Download Data
DateValue
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