MANNATECH INC (MTEX) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $266.00K; Notes PayableUSD $3.00M; Long-term DebtUSD $2.75M; Long-Term Debt, Maturity, Year OneUSD $2.75M.
- 2026-03-31: Notes Payable, CurrentUSD $377.00K; Notes PayableUSD $3.10M; Long-term DebtUSD $2.75M; Long-Term Debt, Maturity, Year OneUSD $2.75M.
- 2025-12-31: Notes Payable, CurrentUSD $0.00; Notes PayableUSD $2.80M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $2.75M; Long-Term Debt, Maturity, Year OneUSD $0.00.
MANNATECH INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Notes Payable, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $266.00K | $3.00M | $2.75M | $2.75M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2026-03-31 | $377.00K | $3.10M | $2.75M | $2.75M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.75M | $0.00 | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $2.90M | $2.90M | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $2.90M | (m) | (m) | $2.90M | (m) | $0.00 | $0.00 | $2.90M | (m) | $2.81M |
| 2024-12-31 | $84.00K | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81M |
| 2024-12-31 | (m) | (m) | (m) | $84.00K | $2.90M | (m) | (m) | (m) | $2.98M | 5.61% | (m) |
| 2024-09-30 | $208.00K | $3.80M | (m) | (m) | $84.00K | $3.60M | $0.00 | $124.00K | $3.81M | (m) | (m) |
| 2024-06-30 | $369.00K | $4.00M | (m) | (m) | $84.00K | $3.60M | $0.00 | $285.00K | $3.97M | (m) | (m) |
| 2024-03-31 | $525.00K | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $240.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.61% | (m) |
| 2023-09-30 | $303.00K | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $411.00K | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $616.00K | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $263.00K | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.61% | (m) |
| 2022-09-30 | $323.00K | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $428.00K | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $608.00K | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $205.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.61% | (m) |
| 2021-09-30 | $211.00K | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $455.00K | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $755.00K | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $553.00K | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.61% | (m) |
| 2020-09-30 | $689.00K | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $889.00K | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.04M | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $739.00K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.61% | (m) |
| 2019-09-30 | $715.00K | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $834.00K | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $975.00K | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $702.00K | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $802.00K | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.02M | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $916.00K | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $815.00K | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $787.00K | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $843.00K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $999.00K | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $801.00K | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $805.00K | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $859.00K | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $971.00K | $1.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $713.00K | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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