Mannatech MTEX
NASDAQ MTEX
$6.32 +0.06 (+0.97%)
As of: Aug 21, 2026 · 2:03 PM EDT

Mannatech (MTEX) Total Current Liabilities (2009 - 2026)

Mannatech (MTEX) posted Total Current Liabilities of $18.7 million for Q4 2025, down 3.94% sequentially from $19.5 million in Q3 2025, and down 10.34% YoY from $20.9 million in Q4 2024.

Mannatech (MTEX) Total Current Liabilities (2009 - 2026) Analysis & Trends

Mannatech has reported Total Current Liabilities for 17 years, with the latest figure at $18.7 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 10.34% year-over-year to $18.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.7 million (down 10.34% YoY) and the FY2025 annual result came in at $18.7 million, down 10.34% from the prior year.
  • Total Current Liabilities eased to $18.7 million in Q4 2025 per MTEX's latest filing, from $19.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $33.9 million in Q2 2021 and troughed at $18.7 million in Q4 2025.
  • A 5-year average of $27.3 million and a median of $28.2 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2021 and 2024: Total Current Liabilities gained 13.04% in 2021, then slipped 18.94% in 2024.
  • Over 5 years, Total Current Liabilities stood at $30.1 million in 2021, then dropped by 0.86% to $29.8 million in 2022, then retreated by 13.6% to $25.8 million in 2023, then dropped by 18.94% to $20.9 million in 2024, then retreated by 10.34% to $18.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $18.7 million, $19.5 million, and $22.6 million for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sysco 40.24 Bn 38.34 Bn 3.81 Bn 10.07 Bn
2 US Foods Holding 23.96 Bn 23.90 Bn 1.92 Bn 3.91 Bn
3 Performance Food 16.32 Bn 16.23 Bn 2.17 Bn 5.16 Bn
4 Chefs' Warehouse 4.30 Bn 4.17 Bn 292.89 Mn 454.30 Mn
5 United Natural Foods 2.92 Bn 2.88 Bn 1.05 Bn 2.44 Bn
6 Andersons 2.32 Bn 2.25 Bn 223.73 Mn 1.38 Bn
7 Mission Produce 941.42 Mn 906.32 Mn 20.50 Mn 148.50 Mn
8 G Willi Food International 398.56 Mn 359.64 Mn 14.95 Mn 14.98 Mn
9 HF Foods 97.78 Mn 97.78 Mn 55.05 Mn 184.48 Mn
10 Mannatech 12.20 Mn 6.16 Mn 20.49 Mn 16.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.87 Mn
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