Manhattan Associates MANH Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $55.69M.
The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Manhattan Associates's total debt?
- Manhattan Associates (MANH) reported total debt of $55.69M in Q1 2026.
- How has Manhattan Associates's total debt changed year-over-year?
- Manhattan Associates's total debt increased by 18.5% year-over-year, from $47M to $55.69M.
- What is the long-term trend for Manhattan Associates's total debt?
- Over 5 years (2020 to 2025), Manhattan Associates's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $34.41M to $61.06M.
- What does total debt mean?
- The total amount of money a company owes to banks, bondholders, and other lenders.
- How do you interpret total debt?
- An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially stronger balance sheet health.
- How does total debt compare across companies?
- Software companies typically maintain lower debt levels compared to capital-intensive industries, often prioritizing cash reserves for R&D and strategic acquisitions.