Mercury Systems (MRCY) Debt Ratio (2016 - 2026)

Mercury Systems has reported Debt Ratio for 11 years, with the latest figure at 0.24 in Q1 2026.

• Quarterly Debt Ratio fell 2.69% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (down 2.69% YoY) and the FY2025 annual result came in at 0.24, down 2.29% from the prior year.
• Debt Ratio advanced to 0.24 in Q1 2026 per MRCY's latest filing, from 0.24 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.26 in Q1 2024 and troughed at 0.2 in Q3 2022.
• A 5-year average of 0.23 and a median of 0.24 in 2023 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 137.67% in 2022, then dropped 5.5% in 2025.
• Over 5 years, Debt Ratio stood at 0.22 in 2022, then rose by 16.16% to 0.25 in 2023, then declined by 2.66% to 0.25 in 2024, then fell by 4.02% to 0.24 in 2025, then climbed by 0.84% to 0.24 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.24, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.