MTEX (Mannatech) Total Liabilities: $35.4 Mil (As of Mar. 2026)


MTEX Mannatech Inc MTEX
58 GF Score
Price $5.16
GF Value $7.20
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mannatech Total Liabilities?

Mannatech MTEX +1.28% 58 Total Liabilities is $35.4 Mil as of Mar. 2026. GuruFocus rates MTEX with a GF Score™ of 58/100 and a GF Value™ of $7.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Mannatech's Total Liabilities for the quarter that ended in Mar. 2026 was $35.4 Mil.

Mannatech's quarterly Total Liabilities increased from Sep. 2025 ($26.97 Mil) to Dec. 2025 ($35.22 Mil) and increased from Dec. 2025 ($35.22 Mil) to Mar. 2026 ($35.44 Mil).

Mannatech's annual Total Liabilities declined from Dec. 2023 ($30.72 Mil) to Dec. 2024 ($27.44 Mil) but then increased from Dec. 2024 ($27.44 Mil) to Dec. 2025 ($35.22 Mil).

Mannatech Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mannatech's Total Liabilities 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 Total Liabilities Chart

Mannatech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.21 34.95 30.72 27.44 35.22

Mannatech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 29.08 26.82 26.97 35.22 35.44
MTEX
58GF Score
Mannatech Inc MTEX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mannatech Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mannatech's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.735+(5.391+0.34
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+9.75+1+0)
=35.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=29.993--5.223
=35.2

Mannatech's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.468+(4.912+0.318
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+9.75+0.989+0)
=35.4

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=29.883--5.554
=35.4

* 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 Total Liabilities →
What does a Total Liabilities of $35.4 Mil mean?
Mannatech (MTEX) has a Total Liabilities of $35.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mannatech and its competitors.
Is Mannatech's Total Liabilities too high?
Mannatech's current Total Liabilities is $35.4 Mil. Overall, Mannatech has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mannatech's Total Liabilities compare to AIXN and IVFH?
Mannatech's Total Liabilities of $35.4 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 Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mannatech and its competitors. Mannatech's current Total Liabilities is $35.4 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 Modestly Undervalued. The stock's GF Value™ is $7.20, compared to a current price of $5.16 — trading 28.3% below its estimated fair value. The current Total Liabilities is $35.4 Mil. Mannatech's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mannatech (MTEX), the current Total Liabilities is $35.4 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 $5.16 is trading 28.3% below its estimated GF Value™ of $7.20. GuruFocus considers Mannatech to be Modestly Undervalued.

Key valuation signals for MTEX:

  • Total Liabilities: $35.4 Mil
  • GF Value™: $7.20 vs. price of $5.16 (28.3% below fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for MTEX

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

$5.16
Price
$7.20
GF Value