Mannatech Inc (MTEX) stock
MTEXNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/3045% below fair value
$6.30−2.68 (-29.84%)
Close on Nov 13, 2026Market cap $12.16MP/E –Yield –
Mannatech total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Mannatech's total debt was $2.75M at Sep 30, 2026. For fiscal 2025 it was $2.75M, down 5.2% from the year before. The highest annual figure on record is $2.90M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.75M | -5.2% |
| FY2024 | Dec 31, 2024 | $2.90M | – |
| FY2023 | Dec 31, 2023 | $0 | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $363.00K | -58.9% |
| FY2018 | Dec 31, 2018 | $883.00K | – |
| FY2017 | Dec 31, 2017 | $0 | -100.0% |
| FY2016 | Dec 31, 2016 | $567.00K | -47.0% |
| FY2015 | Dec 31, 2015 | $1.07M | – |
| FY2014 | Dec 31, 2014 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.75M | -5.2% |
| Q2 FY2026 | Jun 30, 2026 | $2.75M | -5.2% |
| Q1 FY2026 | Mar 31, 2026 | $2.75M | -5.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.75M | -23.6% |
| Q3 FY2025 | Sep 30, 2025 | $2.90M | -19.4% |
| Q1 FY2025 | Mar 31, 2025 | $2.90M | – |
| Q4 FY2024 | Dec 31, 2024 | $2.90M | – |
| Q3 FY2024 | Sep 30, 2024 | $3.60M | – |
| Q2 FY2024 | Jun 30, 2024 | $3.60M | – |
| Q4 FY2023 | Dec 31, 2023 | $0 | – |
| Q2 FY2021 | Jun 30, 2021 | $0 | -100.0% |
| Q1 FY2021 | Mar 31, 2021 | $0 | -100.0% |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $0 | -100.0% |
| Q2 FY2020 | Jun 30, 2020 | $92.00K | -85.3% |
| Q1 FY2020 | Mar 31, 2020 | $228.00K | -69.8% |
| Q4 FY2019 | Dec 31, 2019 | $363.00K | -58.9% |
| Q3 FY2019 | Sep 30, 2019 | $495.00K | -50.9% |
| Q2 FY2019 | Jun 30, 2019 | $626.00K | -24.3% |
| Q1 FY2019 | Mar 31, 2019 | $756.00K | – |
| Q4 FY2018 | Dec 31, 2018 | $883.00K | +513.2% |
| Q3 FY2018 | Sep 30, 2018 | $1.01M | +252.8% |
| Q2 FY2018 | Jun 30, 2018 | $827.00K | +93.7% |
| Q4 FY2017 | Dec 31, 2017 | $0 | -100.0% |
| Q3 FY2017 | Sep 30, 2017 | $144.00K | -79.6% |
| Q2 FY2017 | Jun 30, 2017 | $286.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $427.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $567.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $706.00K | – |
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