Manhattan Associates Inc (MANH) - Total Liabilities

Latest as of December 2025: $524.62 Million USD

Based on the latest financial reports, Manhattan Associates Inc (MANH) has total liabilities worth $524.62 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Manhattan Associates Inc operating cash flow efficiency to assess how effectively this company generates cash.

Manhattan Associates Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how Manhattan Associates Inc's total liabilities have evolved over time, based on quarterly financial data. Check Manhattan Associates Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Manhattan Associates Inc Competitors by Total Liabilities

The table below lists competitors of Manhattan Associates Inc ranked by their total liabilities.

Company Country Total Liabilities
China Communications Construction Company Limited
F:CYY
Germany €1.53 Trillion
Alpha Services and Holdings S.A.
AT:ALPHA
Greece €64.85 Billion
Piraeus Financial Holdings S.A
AT:TPEIR
Greece €72.38 Billion
Builders FirstSource Inc
NYSE:BLDR
USA $7.11 Billion
Hyundai Autoever Corp
KO:307950
Korea ₩1.48 Trillion
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
Indonesia Rp19.33 Trillion
CTP N.V.
AS:CTPNV
Netherlands €10.58 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Manhattan Associates Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MANH market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Manhattan Associates Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Manhattan Associates Inc (1997–2025)

The table below shows the annual total liabilities of Manhattan Associates Inc from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 $524.62 Million +14.44%
2024-12-31 $458.43 Million +16.03%
2023-12-31 $395.07 Million +15.06%
2022-12-31 $343.38 Million +18.79%
2021-12-31 $289.06 Million +17.26%
2020-12-31 $246.51 Million +7.18%
2019-12-31 $230.00 Million +43.75%
2018-12-31 $160.00 Million +14.26%
2017-12-31 $140.04 Million +9.60%
2016-12-31 $127.77 Million -10.28%
2015-12-31 $142.42 Million +4.61%
2014-12-31 $136.15 Million +17.12%
2013-12-31 $116.24 Million +15.89%
2012-12-31 $100.30 Million +2.85%
2011-12-31 $97.52 Million +0.89%
2010-12-31 $96.66 Million +18.83%
2009-12-31 $81.35 Million -10.00%
2008-12-31 $90.38 Million +5.15%
2007-12-31 $85.95 Million +10.55%
2006-12-31 $77.75 Million +14.34%
2005-12-31 $68.00 Million +48.23%
2004-12-31 $45.87 Million +28.22%
2003-12-31 $35.78 Million +2.48%
2002-12-31 $34.91 Million -11.66%
2001-12-31 $39.52 Million -6.74%
2000-12-31 $42.37 Million +90.02%
1999-12-31 $22.30 Million +82.79%
1998-12-31 $12.20 Million +87.69%
1997-12-31 $6.50 Million --

About Manhattan Associates Inc

NASDAQ:MANH USA Software - Application
Market Cap
$8.39 Billion
Market Cap Rank
#2537 Global
#887 in USA
Share Price
$140.13
Change (1 day)
+1.62%
52-Week Range
$120.88 - $227.94
All Time High
$309.78
About

Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers warehouse management solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and transportation managemen… Read more