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
DateValue
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