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| Date | Value |
|---|---|
| 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 |