Mannatech (MTEX) Total Current Liabilities (2009 - 2025)
Mannatech's (MTEX) quarterly Total Current Liabilities came in at $18.7 million in Q4 2025, down 10.34% year-on-year from $20.9 million in Q4 2024, and down 3.94% quarter-over-quarter from $19.5 million in Q3 2025.
Mannatech (MTEX) Total Current Liabilities (2009 - 2025) Analysis & Trends
Mannatech has disclosed Total Current Liabilities across 17 years of filings, most recently posting $18.7 million for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $18.7 million, down 10.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.7 million (down 10.34% YoY), and the FY2025 annual result was $18.7 million, down 10.34% from the prior year.
- Total Current Liabilities came in at $18.7 million for Q4 2025 at Mannatech, down from $19.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $33.9 million in Q2 2021 to a low of $18.7 million in Q4 2025.
- The 5-year median for Total Current Liabilities is $28.2 million (2023), against an average of $27.3 million.
- Across the five-year window, Total Current Liabilities increased 13.04% in 2021 and retreated 18.94% in 2024, its largest moves.
- Mannatech's Total Current Liabilities stood at $30.1 million in 2021, then decreased by 0.86% to $29.8 million in 2022, then declined by 13.6% to $25.8 million in 2023, then decreased by 18.94% to $20.9 million in 2024, then declined by 10.34% to $18.7 million in 2025.
- The last three Total Current Liabilities figures came in at $18.7 million (Q4 2025), $19.5 million (Q3 2025), and $22.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 10.07 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 3.82 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 4.86 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 427.74 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 2.44 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.87 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 148.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 14.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | 18.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.74 Mn |
| Sep 30, 2025 | 19.50 Mn |
| Mar 31, 2025 | 22.58 Mn |
| Dec 31, 2024 | 20.90 Mn |
| Sep 30, 2024 | 22.95 Mn |
| Jun 30, 2024 | 23.96 Mn |
| Mar 31, 2024 | 26.15 Mn |
| Dec 31, 2023 | 25.78 Mn |
| Sep 30, 2023 | 26.31 Mn |
| Jun 30, 2023 | 28.24 Mn |
| Mar 31, 2023 | 31.25 Mn |
| Dec 31, 2022 | 29.84 Mn |
| Sep 30, 2022 | 28.74 Mn |
| Jun 30, 2022 | 32.06 Mn |
| Mar 31, 2022 | 32.20 Mn |
| Dec 31, 2021 | 30.10 Mn |
| Sep 30, 2021 | 33.09 Mn |
| Jun 30, 2021 | 33.93 Mn |
| Mar 31, 2021 | 31.89 Mn |
| Dec 31, 2020 | 31.99 Mn |