Mannatech (MTEX) Total Debt (2015 - 2026)
Mannatech (MTEX) posted Total Debt of $2.8 million for Q4 2025, down 3.45% sequentially from $2.9 million in Q3 2025, and down 3.45% YoY from $2.9 million in Q4 2024.
Mannatech (MTEX) Total Debt (2015 - 2026) Analysis & Trends
Mannatech has reported Total Debt for 11 years, with the latest figure at $2.8 million in Q4 2025.
- Quarterly Total Debt fell 3.45% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.8 million (down 3.45% YoY) and the FY2025 annual result came in at $2.8 million, down 3.45% from the prior year.
- Total Debt fell to $2.8 million in Q4 2025 per MTEX's latest filing, from $2.9 million in the prior quarter.
- Over five years, Total Debt peaked at $3.6 million in Q2 2024 and troughed at $200000.0 in Q3 2021.
- A 5-year average of $1.3 million and a median of $500000.0 in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2024: Total Debt tumbled 71.43% in 2021, then soared 1350.0% in 2024.
- Over 5 years, Total Debt stood at $200000.0 in 2021, then jumped by 50.0% to $300000.0 in 2022, then plunged by 33.33% to $200000.0 in 2023, then jumped by 1350.0% to $2.9 million in 2024, then slipped by 3.45% to $2.8 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $2.8 million, $2.9 million, and $2.9 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 2.90 Mn |
| Sep 30, 2024 | 3.60 Mn |
| Jun 30, 2024 | 3.60 Mn |
| Mar 31, 2024 | 500,000.00 |
| Dec 31, 2023 | 200,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 300,000.00 |
| Sep 30, 2022 | 300,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 600,000.00 |
| Dec 31, 2021 | 200,000.00 |
| Sep 30, 2021 | 200,000.00 |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 700,000.00 |