Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Mannatech (MTEX) Total Debt (2016 - 2025)

Mannatech's Total Debt history spans 8 years, with the latest figure at $2.8 million for Q4 2025.

Quarterly results put Total Debt at $2.8 million for Q4 2025, down 5.17% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (down 5.17% YoY), and the annual figure for FY2025 was $2.8 million, down 5.17%.
Total Debt for Q4 2025 was $2.8 million 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.