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