Mannatech MTEX
NASDAQ MTEX
$8.14 -0.80 (-9.09%)
As of: Sep 9, 2026 · 3:43 PM EDT

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

Historic Data

Download Data
DateValue
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