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
DateValue
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