Mercury Systems (MRCY) Debt Ratio (2016 - 2026)
Mercury Systems (MRCY) reported Debt Ratio of 0.24 for Q1 2026, down 2.69% on a YoY basis from 0.24 in Q1 2025, and up 0.84% sequentially from 0.24 in Q4 2025.
Mercury Systems (MRCY) Debt Ratio (2016 - 2026) Analysis & Trends
Mercury Systems (MRCY) has 11 years of Debt Ratio data on file, last reported at 0.24 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 2.69% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 0.24 (down 2.69% YoY), and the FY2025 full-year result was 0.24, down 2.29% from the prior year.
- Debt Ratio advanced to 0.24 in Q1 2026, from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.26 in Q1 2024 to a low of 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.
- Across the five-year window, Debt Ratio surged 137.67% in 2022 and decreased 5.5% in 2025, its largest moves.
- Tracing MRCY's Debt Ratio over 5 years: stood at 0.22 in 2022, then climbed by 16.16% to 0.25 in 2023, then decreased by 2.66% to 0.25 in 2024, then slipped by 4.02% to 0.24 in 2025, then rose by 0.84% to 0.24 in 2026.
- Business Quant data shows MRCY's Debt Ratio at 0.24 in Q1 2026, 0.24 in Q4 2025, and 0.24 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.92 Bn | 365.58 Bn | -3.10 Bn | 0.15 |
| 2 | Rtx | 290.19 Bn | 281.89 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 169.73 Bn | 149.71 Bn | 2.41 Bn | 0.30 |
| 4 | Lockheed Martin | 133.64 Bn | 129.85 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 113.45 Bn | 111.02 Bn | 854.00 Mn | 0.32 |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 0.12 |
| 7 | Northrop Grumman | 77.05 Bn | 74.74 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 73.34 Bn | 69.45 Bn | 1.51 Bn | 1.23 |
| 9 | L3Harris Technologies | 51.81 Bn | 51.22 Bn | 1.40 Bn | 0.27 |
| 10 | Mercury Systems | 5.80 Bn | 5.47 Bn | 69.05 Mn | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 0.24 |
| Dec 26, 2025 | 0.24 |
| Sep 26, 2025 | 0.24 |
| Jun 27, 2025 | 0.24 |
| Mar 28, 2025 | 0.24 |
| Dec 27, 2024 | 0.25 |
| Sep 27, 2024 | 0.25 |
| Jun 28, 2024 | 0.25 |
| Mar 29, 2024 | 0.26 |
| Dec 29, 2023 | 0.25 |
| Sep 29, 2023 | 0.24 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.21 |
| Dec 30, 2022 | 0.22 |
| Sep 30, 2022 | 0.22 |
| Jul 1, 2022 | 0.20 |
| Apr 1, 2022 | 0.20 |
| Dec 31, 2021 | 0.20 |
| Oct 1, 2021 | 0.10 |
| Jul 2, 2021 | 0.10 |