Mannatech Net Debt from 2010 to 2024

MTEX Stock  USD 8.40  0.35  4.35%   
Mannatech Incorporated Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -2.1 M in 2024. Net Debt is the total debt of Mannatech Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-03-31
Previous Quarter
-486 K
Current Value
-4 M
Quarterly Volatility
13.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mannatech Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mannatech Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 106.8 K or Total Revenue of 169.3 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.03 or PTB Ratio of 1.37. Mannatech financial statements analysis is a perfect complement when working with Mannatech Incorporated Valuation or Volatility modules.
  
Check out the analysis of Mannatech Incorporated Correlation against competitors.
For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.

Latest Mannatech Incorporated's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mannatech Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mannatech Incorporated's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mannatech Incorporated's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Mannatech Net Debt Regression Statistics

Arithmetic Mean(18,088,150)
Geometric Mean12,993,458
Coefficient Of Variation(59.60)
Mean Deviation8,513,020
Median(20,113,000)
Standard Deviation10,779,821
Sample Variance116.2T
Range37.8M
R-Value0.10
Mean Square Error123.8T
R-Squared0.01
Significance0.71
Slope249,129
Total Sum of Squares1626.9T

Mannatech Net Debt History

2024-2.1 M
2023-2 M
2022-13.4 M
2021-23.8 M
2020-21.4 M
2019-23.4 M
2018-20.1 M

Other Fundumenentals of Mannatech Incorporated

Mannatech Incorporated Net Debt component correlations

0.91-0.890.440.010.350.620.93-0.060.510.2-0.08-0.52-0.020.120.01-0.09-0.550.45-0.190.260.2
0.91-0.960.51-0.060.40.250.77-0.30.720.190.1-0.670.120.290.230.16-0.390.410.00.490.48
-0.89-0.96-0.510.03-0.31-0.33-0.730.29-0.6-0.08-0.080.66-0.11-0.25-0.12-0.120.35-0.390.02-0.43-0.45
0.440.51-0.51-0.240.010.040.310.240.5-0.280.27-0.230.550.48-0.05-0.20.050.27-0.450.040.1
0.01-0.060.03-0.240.130.17-0.03-0.180.08-0.260.410.20.150.22-0.14-0.060.34-0.230.150.120.04
0.350.4-0.310.010.130.080.24-0.070.370.00.12-0.03-0.220.120.010.1-0.12-0.030.090.290.29
0.620.25-0.330.040.170.080.660.39-0.240.11-0.420.05-0.33-0.36-0.43-0.51-0.570.27-0.42-0.34-0.43
0.930.77-0.730.31-0.030.240.660.010.440.27-0.25-0.54-0.14-0.04-0.08-0.12-0.650.49-0.220.170.1
-0.06-0.30.290.24-0.18-0.070.390.01-0.38-0.26-0.420.47-0.16-0.38-0.65-0.71-0.210.28-0.73-0.74-0.73
0.510.72-0.60.50.080.37-0.240.44-0.380.010.51-0.430.430.630.40.350.130.050.150.640.65
0.20.19-0.08-0.28-0.260.00.110.27-0.260.01-0.48-0.17-0.44-0.30.650.39-0.53-0.120.280.220.18
-0.080.1-0.080.270.410.12-0.42-0.25-0.420.51-0.480.110.730.860.260.150.8-0.340.220.420.39
-0.52-0.670.66-0.230.2-0.030.05-0.540.47-0.43-0.170.110.040.06-0.08-0.210.46-0.58-0.09-0.31-0.37
-0.020.12-0.110.550.15-0.22-0.33-0.14-0.160.43-0.440.730.040.80.170.20.65-0.140.180.360.36
0.120.29-0.250.480.220.12-0.36-0.04-0.380.63-0.30.860.060.80.410.370.7-0.360.310.660.61
0.010.23-0.12-0.05-0.140.01-0.43-0.08-0.650.40.650.26-0.080.170.410.720.16-0.460.570.650.62
-0.090.16-0.12-0.2-0.060.1-0.51-0.12-0.710.350.390.15-0.210.20.370.720.24-0.470.910.860.88
-0.55-0.390.350.050.34-0.12-0.57-0.65-0.210.13-0.530.80.460.650.70.160.24-0.630.340.290.3
0.450.41-0.390.27-0.23-0.030.270.490.280.05-0.12-0.34-0.58-0.14-0.36-0.46-0.47-0.63-0.52-0.36-0.35
-0.190.00.02-0.450.150.09-0.42-0.22-0.730.150.280.22-0.090.180.310.570.910.34-0.520.790.78
0.260.49-0.430.040.120.29-0.340.17-0.740.640.220.42-0.310.360.660.650.860.29-0.360.790.97
0.20.48-0.450.10.040.29-0.430.1-0.730.650.180.39-0.370.360.610.620.880.3-0.350.780.97
Click cells to compare fundamentals

About Mannatech Incorporated Financial Statements

Mannatech Incorporated investors use historical fundamental indicators, such as Mannatech Incorporated's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mannatech Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2 M-2.1 M
Net Debt To EBITDA(3.06)(3.21)

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Additional Tools for Mannatech Stock Analysis

When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.