MANNATECH INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
MANNATECH INC (MTEX) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $164.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-12
- MANNATECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $82.00K, a 2.50% increase year-over-year.
- MANNATECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $82.00K, a 0.00% change year-over-year.
- MANNATECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $80.00K.
- MANNATECH INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-03-31 was $82.00K.
- MANNATECH INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $327.00K, a 80.05% decline from fiscal 2024.
- MANNATECH INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.64M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|
| 2026-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $164.00K 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $82.00K 10-Q · filed 2026-05-14 | ||
| 2025-12-31 | $327.00K 10-K · filed 2026-04-15 | ||
| 2025-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $162.00K 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $82.00K 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $1.64M 10-K · filed 2026-04-15 |
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