Mannatech (MTEX) Total Liabilities (2009 - 2025)

Mannatech's (MTEX) quarterly Total Liabilities came in at $35.2 million in Q4 2025, up 28.33% year-on-year from $27.4 million in Q4 2024, and up 30.57% quarter-over-quarter from $27.0 million in Q3 2025.

Mannatech (MTEX) Total Liabilities (2009 - 2025) Analysis & Trends

Mannatech has disclosed Total Liabilities across 17 years of filings, most recently posting $35.2 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $35.2 million, up 28.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.2 million (up 28.33% YoY), and the FY2025 annual result was $35.2 million, up 28.33% from the prior year.
  • Total Liabilities came in at $35.2 million for Q4 2025 at Mannatech, up from $27.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $40.1 million in Q2 2021 to a low of $27.0 million in Q3 2025.
  • The 5-year median for Total Liabilities is $33.9 million (2022), against an average of $33.7 million.
  • Across the five-year window, Total Liabilities slipped 16.97% in 2024 and grew 28.33% in 2025, its largest moves.
  • Mannatech's Total Liabilities stood at $35.2 million in 2021, then declined by 0.74% to $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.
  • The last three Total Liabilities figures came in at $35.2 million (Q4 2025), $27.0 million (Q3 2025), and $29.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 25.69 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 9.83 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 13.69 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 1.38 Bn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 5.59 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 2.61 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 396.60 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 20.44 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 Mannatech 10.58 Mn 10.03 Mn 20.05 Mn 35.22 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 35.22 Mn
Sep 30, 2025 26.97 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
Mar 31, 2021 38.40 Mn
Dec 31, 2020 39.36 Mn