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
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