Mercury Systems (MRCY) Debt Ratio (2016 - 2026)
Mercury Systems (MRCY) posted Debt Ratio of 0.24 for Q1 2026, up 0.84% sequentially from 0.24 in Q4 2025, and down 2.69% YoY from 0.24 in Q1 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.
- 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.
- The five-year high for Debt Ratio was 0.26 in Q1 2024, with the low at 0.2 in Q3 2022.
- Average Debt Ratio over 5 years is 0.23, with a median of 0.24 recorded in 2023.
- Year-over-year, Debt Ratio soared 137.67% in 2022 and fell 5.5% in 2025.
- Mercury Systems' Debt Ratio stood at 0.22 in 2022, then gained by 16.16% to 0.25 in 2023, then fell by 2.66% to 0.25 in 2024, then retreated by 4.02% to 0.24 in 2025, then grew 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 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 0.29 |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 0.19 |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 0.14 |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 0.35 |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 0.36 |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.23 |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 0.29 |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 0.00 |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 0.27 |
| 10 | Mercury Systems | 7.31 Bn | 6.98 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 |