Growth Metrics

Mercury Systems (MRCY) Interest Coverage Ratio (2010 - 2026)

Mercury Systems recorded quarterly Interest Coverage Ratio of 0.71 in Q1 2026, up 151.76% quarter-over-quarter from 1.38 in Q4 2025, and up 133.19% year-over-year from 0.31 in Q1 2025.

Mercury Systems' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.71 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 133.19% year-over-year to 0.71; the TTM figure through Mar 2026 stood at 0.3 (up 120.35% YoY), while the FY2025 annual figure was 0.59, up 86.09% from the prior year.
  • Interest Coverage Ratio came in at 0.71 for Q1 2026 at Mercury Systems, up from 1.38 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.26 in Q3 2022 to a low of 6.22 in Q4 2023.
  • A 5-year average of 0.44 and a median of 1.22 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 1782.64% in 2024 and surged 437.28% in 2025, its largest moves.
  • Mercury Systems' Interest Coverage Ratio stood at 1.15 in 2022, then slumped by 442.89% to 6.22 in 2023, then soared by 76.31% to 1.47 in 2024, then increased by 6.41% to 1.38 in 2025, then surged by 151.76% to 0.71 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.71, 1.38, and 1.09 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -4.64
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.73
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 7.67
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -43.93
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 6.10
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.43
10 Mercury Systems 5.85 Bn 5.52 Bn 69.05 Mn 0.71

Historic Data

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DateValue
Mar 27, 2026 0.71
Dec 26, 2025 -1.38
Sep 26, 2025 -1.09
Jun 27, 2025 2.93
Mar 28, 2025 -2.15
Dec 27, 2024 -1.47
Sep 27, 2024 -1.51
Jun 28, 2024 -0.87
Mar 29, 2024 -4.90
Dec 29, 2023 -6.22
Sep 29, 2023 -5.11
Jun 30, 2023 -1.22
Mar 31, 2023 0.29
Dec 30, 2022 -1.15
Sep 30, 2022 -1.58
Jul 1, 2022 11.26
Apr 1, 2022 5.98
Dec 31, 2021 -0.35
Oct 1, 2021 -9.37
Jul 2, 2021 37.34
Apr 2, 2021 39.55
Jan 1, 2021 248.12
Jul 3, 2020 27.87
Mar 27, 2020 454.17
Jun 30, 2019 9.56
Mar 31, 2019 8.92
Dec 31, 2018 9.04
Sep 30, 2018 6.11
Jun 30, 2018 11.92
Mar 31, 2018 22.08
Dec 31, 2017 185.62
Sep 30, 2017 4,603.33
Jun 30, 2017 9.66
Mar 31, 2017 3.61
Dec 31, 2016 5.74
Sep 30, 2016 5.69
Jun 30, 2016 6.59
Mar 31, 2016 2,273.00
Dec 31, 2015 1,273.80
Sep 30, 2015 1,565.50
Jun 30, 2015 721.00
Mar 31, 2015 879.57
Dec 31, 2014 442.38
Sep 30, 2014 91.00
Jun 30, 2014 -24.67
Mar 31, 2014 -127.91
Dec 31, 2013 -151.00
Sep 30, 2013 -269.40
Jun 30, 2013 -509.25
Mar 31, 2013 -264.29
Dec 31, 2012 -490.80
Sep 30, 2012 -1,440.50
Jun 30, 2012 425.43
Mar 31, 2012 888.25
Dec 31, 2011 1,498.33
Sep 30, 2011 396.11
Jun 30, 2011 565.73
Mar 31, 2011 699.90
Dec 31, 2010 133.02
Sep 30, 2010 582.78