Growth Metrics

Mercury Systems (MRCY) Debt Ratio (2016 - 2026)

Mercury Systems recorded quarterly Debt Ratio of 0.24 in Q1 2026, up 0.84% quarter-over-quarter from 0.24 in Q4 2025, and down 2.69% year-over-year from 0.24 in Q1 2025.

Mercury Systems' Debt Ratio history runs 11 years deep, the most recent figure standing at 0.24 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 2.69% year-over-year to 0.24; the TTM figure through Mar 2026 stood at 0.24 (down 2.69% YoY), while the FY2025 annual figure 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.
  • 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 soared 137.67% in 2022 and slipped 5.5% in 2025, its largest moves.
  • Mercury Systems' Debt Ratio stood at 0.22 in 2022, then increased by 16.16% to 0.25 in 2023, then dropped by 2.66% to 0.25 in 2024, then declined by 4.02% to 0.24 in 2025, then advanced by 0.84% to 0.24 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.24, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Mercury Systems 5.85 Bn 5.52 Bn 69.05 Mn 0.24

Historic Data

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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
Apr 2, 2021 0.08
Jan 1, 2021 0.11
Mar 27, 2020 0.11
Mar 31, 2019 0.23
Dec 31, 2018 0.21
Sep 30, 2018 0.21
Jun 30, 2018 0.18
Mar 31, 2018 0.18
Mar 31, 2017 0.19
Dec 31, 2016 0.25
Sep 30, 2016 0.26
Jun 30, 2016 0.26