Mercury Systems (MRCY) Debt Ratio (2016 - 2026)
Mercury Systems' (MRCY) quarterly Debt Ratio came in at 0.24 in Q1 2026, down 2.69% year-on-year from 0.24 in Q1 2025, and up 0.84% quarter-over-quarter from 0.24 in Q4 2025.
Mercury Systems (MRCY) Debt Ratio (2016 - 2026) Analysis & Trends
Mercury Systems has disclosed Debt Ratio across 11 years of filings, most recently posting 0.24 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.24, down 2.69% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.24 (down 2.69% YoY), and the FY2025 annual result was 0.24, down 2.29% from the prior year.
- Debt Ratio came in at 0.24 for Q1 2026 at Mercury Systems, up 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.
- The 5-year median for Debt Ratio is 0.24 (2023), against an average of 0.23.
- Across the five-year window, Debt Ratio surged 137.67% in 2022 and decreased 5.5% in 2025, its largest moves.
- Mercury Systems' Debt Ratio stood at 0.22 in 2022, then grew by 16.16% to 0.25 in 2023, then slipped by 2.66% to 0.25 in 2024, then dropped by 4.02% to 0.24 in 2025, then gained by 0.84% to 0.24 in 2026.
- The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.24 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 220,296.11 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.16 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.19 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 0.29 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 0.35 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.36 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.14 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 0.19 |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 0.29 |
| 10 | Mercury Systems | 6.87 Bn | 6.54 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 |