MTEX (Mannatech) Payments of Debt: $-0.5 Mil (TTM As of Mar. 2026)


MTEX Mannatech Inc MTEX
47 GF Score
Price $4.70
GF Value $7.18
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Mannatech Payments of Debt?

Mannatech MTEX -10.48% 47 Payments of Debt is $-0.5 Mil as of Mar. 2026. GuruFocus rates MTEX with a GF Score™ of 47/100 and a GF Value™ of $7.18 (Possible Value Trap). The stock has 4 warning signs investors should review.

Mannatech's Payments of Debt for the three months ended in Mar. 2026 was $-0.1 Mil.

Mannatech's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.5 Mil.

Mannatech Payments of Debt Related Terms

Mannatech Payments of Debt Historical Data

* Premium members only.

The historical data trend for Mannatech's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mannatech Payments of Debt Chart

Mannatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 -0.82 -0.99 -1.64 -0.56

Mannatech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.08 -0.07 -0.24 -0.13
MTEX
47GF Score
Mannatech Inc MTEX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mannatech Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.5 Mil mean?
Mannatech (MTEX) has a Payments of Debt of $-0.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mannatech and its competitors.
Is Mannatech's Payments of Debt too high?
Mannatech's current Payments of Debt is $-0.5 Mil. Overall, Mannatech has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mannatech's Payments of Debt compare to AIXN and IVFH?
Mannatech's Payments of Debt of $-0.5 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mannatech and its competitors. Mannatech's current Payments of Debt is $-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mannatech stock overvalued right now?
Based on GuruFocus' analysis, Mannatech (MTEX) is currently considered Possible Value Trap. The stock's GF Value™ is $7.18, compared to a current price of $4.70 — trading 34.5% below its estimated fair value. The current Payments of Debt is $-0.5 Mil. Mannatech's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mannatech (MTEX), the current Payments of Debt is $-0.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mannatech (MTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Mannatech stock appears to be undervalued. The current stock price of $4.70 is trading 34.5% below its estimated GF Value™ of $7.18. GuruFocus considers Mannatech to be Possible Value Trap.

Key valuation signals for MTEX:

  • Payments of Debt: $-0.5 Mil
  • GF Value™: $7.18 vs. price of $4.70 (34.5% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the MTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mannatech Business Description

Address 1410 Lakeside Parkway, Suite 200, Flower Mound, TX, USA, 75028
Mannatech Inc is a wellness solution provider. The company develops and sells nutritional supplements, topical and skin care and anti-aging products, and weight-management products that target optimal health and wellness. Mannatech sells products in three regions: the Americas (the United States, Canada, and Mexico); Europe/the Middle East/Africa (EMEA) (Austria, the Czech Republic, Denmark, Estonia, Finland, Germany, the Republic of Ireland, Namibia, the Netherlands, Norway, South Africa, Spain, Sweden, and the United Kingdom); and Asia/Pacific (Australia, Japan, New Zealand, the Republic of Korea, Singapore, Taiwan, Hong Kong, and China). Mannatech generates the majority of its revenue from the Americas.
47GF Score

Get the complete analysis for MTEX

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.70
Price
$7.18
GF Value