Mannatech (MTEX) Total Non-Current Liabilities (2009 - 2025)

Mannatech's (MTEX) quarterly Total Non-Current Liabilities came in at $33.9 million in Q4 2025, up 30.08% year-on-year from $26.0 million in Q4 2024, and up 32.49% quarter-over-quarter from $25.6 million in Q3 2025.

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

Mannatech has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $33.9 million for Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $33.9 million, up 30.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $33.9 million (up 30.08% YoY), and the FY2025 annual result was $33.9 million, up 30.08% from the prior year.
  • Total Non-Current Liabilities came in at $33.9 million for Q4 2025 at Mannatech, up from $25.6 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $34.0 million in Q2 2021 to a low of $25.6 million in Q3 2025.
  • The 5-year median for Total Non-Current Liabilities is $30.0 million (2022), against an average of $30.0 million.
  • Across the five-year window, Total Non-Current Liabilities slipped 16.28% in 2024 and jumped 30.08% in 2025, its largest moves.
  • Mannatech's Total Non-Current Liabilities stood at $30.2 million in 2021, then declined by 0.7% to $30.0 million in 2022, then slipped by 2.12% to $29.3 million in 2023, then retreated by 11.17% to $26.0 million in 2024, then soared by 30.08% to $33.9 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $33.9 million (Q4 2025), $25.6 million (Q3 2025), and $27.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 15.62 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 9.28 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 13.30 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 5.44 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 2.44 Bn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 22.30 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn 5.47 Mn
9 CVGW 466.33 Mn 420.35 Mn - -
10 Mannatech 10.58 Mn 10.03 Mn 20.05 Mn 33.88 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 33.88 Mn
Sep 30, 2025 25.57 Mn
Mar 31, 2025 27.63 Mn
Dec 31, 2024 26.04 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 32.12 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
Dec 31, 2020 32.12 Mn