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
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 |
| 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 |