Mercury General MCY
NYSE MCY
$105.81 +0.71 (+0.68%)
As of: Oct 22, 2026 · 9:46 AM EDT

Mercury General (MCY) Long-Term Debt Repayments (2011 - 2026)

Updated

Mercury General (MCY) reported Long-Term Debt Repayments of $376,000 for Q2 2026, down 33.9% from $569,000 a year earlier and down 5.5% from the prior quarter.

Analysis

Mercury General (MCY) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Mercury General's Long-Term Debt Repayments came in at $823,000, down 42.4% year-over-year; for FY2025, it was $1.37 million, down 10.5% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $1.53 million in FY2024 (+39.1%), $1.1 million in FY2023 (-26.7%), $1.5 million in FY2022 (+82.3%) and $825,000 in FY2021 (+35.5%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$15,000 in Q3 2024 and a high of $985,000 in Q1 2024.
  • Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with an average decline of 29.8% over the last six quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2022 (growth of 495.0%); the low point was Q4 2021 (a decline of 90.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $398,000 (Q1 2026), $58,000 (Q4 2025) and -$9,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 139.23 Bn 85.81 Bn 9.13 Bn 1.50 Bn
2 Progressive 131.12 Bn 106.95 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 92.26 Bn 84.42 Bn - 637.00 Mn
4 Travelers Companies 85.07 Bn 61.32 Bn 6.23 Bn -
5 Manulife Financial 77.33 Bn -17.55 Bn - -
6 Arthur J. Gallagher 67.94 Bn 62.34 Bn - -
7 Metlife 65.73 Bn -41.05 Bn 7.82 Bn 230.00 Mn
8 Allstate 65.18 Bn 26.45 Bn 8.73 Bn -
9 Aon 64.14 Bn 57.36 Bn - -
10 Mercury General 5.86 Bn -16.01 Bn 708.49 Mn 376,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 376,000.00
Mar 31, 2026 398,000.00
Dec 31, 2025 58,000.00
Sep 30, 2025 -9,000.00
Jun 30, 2025 569,000.00
Mar 31, 2025 754,000.00
Dec 31, 2024 121,000.00
Sep 30, 2024 -15,000.00
Jun 30, 2024 442,000.00
Mar 31, 2024 985,000.00
Dec 31, 2023 247,000.00
Sep 30, 2023 213,000.00
Jun 30, 2023 153,000.00
Mar 31, 2023 489,000.00
Dec 31, 2022 357,000.00
Sep 30, 2022 210,000.00
Jun 30, 2022 148,000.00
Mar 31, 2022 789,000.00
Dec 31, 2021 60,000.00
Sep 30, 2021 377,000.00
API Access

Mercury General Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MCY&period=max&api_key=YOUR_API_KEY