Mannatech (MTEX) Total Liabilities (2009 - 2026)
Mannatech's (MTEX) quarterly Total Liabilities came in at $32.4 million in Q2 2026, up 643.91% year-over-year from $4.4 million in Q2 2025, and down 7.89% quarter-over-quarter from $35.2 million in Q4 2025.
Analysis
Mannatech (MTEX) Total Liabilities (2009 - 2026) Analysis & Trends
Mannatech has disclosed Total Liabilities across 18 years of filings, most recently posting $32.4 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 643.91% year-over-year to $32.4 million; the TTM figure through Jun 2026 stood at $32.4 million (up 643.91% YoY), while the FY2025 annual figure was $35.2 million, up 28.33% from the prior year.
- Total Liabilities came in at $32.4 million for Q2 2026 at Mannatech, down from $35.2 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $37.4 million in Q1 2022 to a low of -$6.0 million in Q2 2025.
- Average Total Liabilities over 5 years is $30.3 million, with a median of $31.7 million recorded in 2024.
- Year-over-year, Total Liabilities plunged 118.8% in 2025 and jumped 643.91% in 2026.
- Over 5 years, Total Liabilities stood at $35.0 million in 2022, then retreated by 12.1% to $30.7 million in 2023, then slipped by 10.68% to $27.4 million in 2024, then rose by 28.33% to $35.2 million in 2025, then slipped by 7.89% to $32.4 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $32.4 million in Q2 2026, $35.2 million in Q4 2025, and $27.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 16.22 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 16.18 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 16.68 Bn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 6.21 Bn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | 1.61 Bn |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 5.09 Bn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 2.08 Bn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 3.32 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 5.19 Mn |
| 10 | Mannatech | 17.37 Mn | 11.33 Mn | 20.49 Mn | 32.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.44 Mn |
| Dec 31, 2025 | 35.22 Mn |
| Sep 30, 2025 | 26.97 Mn |
| Jun 30, 2025 | -5.96 Mn |
| Mar 31, 2025 | 29.08 Mn |
| Dec 31, 2024 | 27.44 Mn |
| Sep 30, 2024 | 30.57 Mn |
| Jun 30, 2024 | 31.72 Mn |
| Mar 31, 2024 | 30.61 Mn |
| Dec 31, 2023 | 30.72 Mn |
| Sep 30, 2023 | 31.51 Mn |
| Jun 30, 2023 | 33.76 Mn |
| Mar 31, 2023 | 36.87 Mn |
| Dec 31, 2022 | 34.95 Mn |
| Sep 30, 2022 | 33.89 Mn |
| Jun 30, 2022 | 37.40 Mn |
| Mar 31, 2022 | 37.41 Mn |
| Dec 31, 2021 | 35.21 Mn |
| Sep 30, 2021 | 38.72 Mn |
| Jun 30, 2021 | 40.12 Mn |