Mannatech (MTEX) Total Debt (2015 - 2025)
Mannatech's (MTEX) quarterly Total Debt came in at $2.8 million in Q4 2025, down 3.45% year-on-year from $2.9 million in Q4 2024, and down 3.45% quarter-over-quarter from $2.9 million in Q3 2025.
Mannatech (MTEX) Total Debt (2015 - 2025) Analysis & Trends
Mannatech has disclosed Total Debt across 8 years of filings, most recently posting $2.8 million for Q4 2025.
- Total Debt for Q4 2025 came in at $2.8 million, down 3.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.8 million (down 3.45% YoY), and the FY2025 annual result was $2.8 million, down 3.45% from the prior year.
- Total Debt came in at $2.8 million for Q4 2025 at Mannatech, down from $2.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.6 million in Q2 2024 to a low of $2.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 5.17 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 5.12 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 750.43 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 6.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.29 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | 2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | 92,000.00 |
| Mar 31, 2020 | 228,000.00 |
| Dec 31, 2019 | 363,000.00 |
| Sep 30, 2019 | 495,000.00 |
| Jun 30, 2019 | 626,000.00 |
| Mar 31, 2019 | 756,000.00 |
| Dec 31, 2018 | 883,000.00 |
| Sep 30, 2018 | 1.01 Mn |
| Jun 30, 2018 | 827,000.00 |
| Sep 30, 2017 | 144,000.00 |
| Jun 30, 2017 | 286,000.00 |
| Mar 31, 2017 | 427,000.00 |
| Dec 31, 2016 | 567,000.00 |
| Sep 30, 2016 | 706,000.00 |