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
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