Mannatech (MTEX) Total Liabilities (2009 - 2026)
Mannatech (MTEX) posted Total Liabilities of $35.2 million for Q4 2025, up 30.57% sequentially from $27.0 million in Q3 2025, and up 28.33% YoY from $27.4 million in Q4 2024.
Mannatech (MTEX) Total Liabilities (2009 - 2026) Analysis & Trends
Mannatech has reported Total Liabilities for 17 years, with the latest figure at $35.2 million in Q4 2025.
- Quarterly Total Liabilities rose 28.33% year-over-year to $35.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.2 million (up 28.33% YoY) and the FY2025 annual result came in at $35.2 million, up 28.33% from the prior year.
- Total Liabilities grew to $35.2 million in Q4 2025 per MTEX's latest filing, from $27.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $40.1 million in Q2 2021 and troughed at $27.0 million in Q3 2025.
- A 5-year average of $33.7 million and a median of $33.9 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities declined 16.97% in 2024, then rose 28.33% in 2025.
- Over 5 years, Total Liabilities stood at $35.2 million in 2021, then retreated by 0.74% to $35.0 million in 2022, then slipped by 12.1% to $30.7 million in 2023, then declined by 10.68% to $27.4 million in 2024, then advanced by 28.33% to $35.2 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $35.2 million, $27.0 million, and $29.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 27.98 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 2.12 Bn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 225.80 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 348.78 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | 32.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.44 Mn |
| 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 |