Mannatech (MTEX) Total Non-Current Liabilities (2009 - 2026)
Mannatech (MTEX) posted Total Non-Current Liabilities of $33.9 million for Q4 2025, up 32.65% sequentially from $25.6 million in Q3 2025, and up 30.19% YoY from $26.1 million in Q4 2024.
Mannatech (MTEX) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Mannatech has reported Total Non-Current Liabilities for 17 years, with the latest figure at $33.9 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 30.19% year-over-year to $33.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.9 million (up 30.19% YoY) and the FY2025 annual result came in at $33.9 million, up 30.19% from the prior year.
- Total Non-Current Liabilities rose to $33.9 million in Q4 2025 per MTEX's latest filing, from $25.6 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $34.0 million in Q2 2021 and troughed at $25.6 million in Q3 2025.
- A 5-year average of $30.0 million and a median of $30.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities declined 16.28% in 2024, then soared 30.19% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $30.2 million in 2021, then retreated by 0.7% to $30.0 million in 2022, then declined by 2.12% to $29.3 million in 2023, then declined by 11.14% to $26.1 million in 2024, then surged by 30.19% to $33.9 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $33.9 million, $25.6 million, and $27.6 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | 15.62 Bn |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 9.44 Bn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 13.54 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 1.37 Bn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 5.44 Bn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 1.94 Bn |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 22.30 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | 5.47 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 348.53 Mn |
| 10 | Mannatech | 12.20 Mn | 6.16 Mn | 20.49 Mn | 31.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.08 Mn |
| Dec 31, 2025 | 33.92 Mn |
| Sep 30, 2025 | 25.57 Mn |
| Mar 31, 2025 | 27.63 Mn |
| Dec 31, 2024 | 26.05 Mn |
| Sep 30, 2024 | 29.09 Mn |
| Jun 30, 2024 | 30.36 Mn |
| Mar 31, 2024 | 27.04 Mn |
| Dec 31, 2023 | 29.32 Mn |
| Sep 30, 2023 | 27.33 Mn |
| Jun 30, 2023 | 29.36 Mn |
| Mar 31, 2023 | 32.29 Mn |
| Dec 31, 2022 | 29.95 Mn |
| Sep 30, 2022 | 28.84 Mn |
| Jun 30, 2022 | 32.10 Mn |
| Mar 31, 2022 | 32.27 Mn |
| Dec 31, 2021 | 30.16 Mn |
| Sep 30, 2021 | 33.12 Mn |
| Jun 30, 2021 | 34.03 Mn |
| Mar 31, 2021 | 32.00 Mn |