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

251.18 3.99 −1.56%
Market cap
$14.8B
P/E
71.0×
Fwd P/E
68.4×
Dividend yield
—
F-score
7/9
Altman Z
15.13
Beneish M
−3.40
Dividend safety
n/a

Manhattan Associates, Inc. (MANH) Total debt

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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

Total debt against peers

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

The full definition of Total debt →

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