Mannatech MTEX
NASDAQ MTEX
$7.49 -0.11 (-1.45%)
As of: Sep 30, 2026 · 9:59 AM EDT

Mannatech (MTEX) Total Debt (2015 - 2026)

Updated

Mannatech (MTEX) recorded Total Debt of $3.1 million in Q2 2026.

Analysis

Mannatech (MTEX) Total Debt (2015 - 2026) Analysis & Trends

At the end of FY2025, Mannatech reported Total Debt of $2.8 million, down 6.7% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $3 million in FY2024, $240,000 in FY2023 (-20.0%), $300,000 in FY2022 (+46.3%) and $205,000 in FY2021 (-65.8%).
  • The Q2 2026 figure is the highest quarterly Total Debt since Q3 2024.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 873.2% in Q2 2024, against a decline of 69.9% in Q3 2021 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 34.14 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 7.86 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 7.31 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 8.48 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 6.52 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 2.26 Bn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 5.07 Bn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 832.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Mannatech 15.11 Mn -13.59 Mn 20.49 Mn 3.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.10 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 3.81 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 525,000.00
Dec 31, 2023 240,000.00
Sep 30, 2023 303,000.00
Jun 30, 2023 411,000.00
Mar 31, 2023 616,000.00
Dec 31, 2022 300,000.00
Sep 30, 2022 323,000.00
Jun 30, 2022 428,000.00
Mar 31, 2022 608,000.00
Dec 31, 2021 205,000.00
Sep 30, 2021 211,000.00
Jun 30, 2021 500,000.00
Mar 31, 2021 800,000.00
API Access

Mannatech Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MTEX&period=max&api_key=YOUR_API_KEY