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| Date | Value |
|---|---|
| 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 |