Manhattan Associates, Inc.
MANH Technology Software Application
Manhattan Associates, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.75% from fiscal 2024.
- Revenue
- +11.0%
- EPS
- +8.25%
- Free cash flow
- −22.5%
Quarter to September 2026, against a year earlier
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Manhattan Associates, Inc. (MANH) Total debt
Manhattan Associates, Inc.'s total debt at the end of fiscal 2022 was $20.0M, down 33.2% from $30.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $16.2M. Manhattan Associates, Inc. ranks 134th of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2022 | $20.0M | (33.18%) |
| FY2021 | $30.0M | (12.91%) |
| FY2020 | $34.4M | (11.98%) |
| FY2019 | $39.1M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $16.2M | 30.32% |
| Jun 2023 | $12.5M | (34.55%) |
| Mar 2023 | $19.0M | (4.95%) |
| Dec 2022 | $20.0M | (15.11%) |
| 15 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| SSNC SS&C Technologies Holdings, Inc. compare | $7.6B |
| FICO Fair Isaac Corporation compare | $5.6B |
| GRAB Grab Holdings Limited compare | $2.1B |
| DT Dynatrace, Inc. compare | $1.4B |
| TYL Tyler Technologies, Inc. compare | $1.4B |
| BSY Bentley Systems, Incorporated compare | $1.2B |
| GWRE Guidewire Software, Inc. compare | $678.1M |
| DOCU Docusign Inc. compare | $125.0M |
| MANH Manhattan Associates, Inc. | $16.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MANH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement