Mercury Systems (MRCY) Interest Expenses (2010 - 2026)
Mercury Systems recorded quarterly Interest Expenses of $7.3 million in Q1 2026, down 6.6% quarter-over-quarter from $7.8 million in Q4 2025, and down 9.13% year-over-year from $8.1 million in Q1 2025.
Mercury Systems' Interest Expenses history runs 17 years deep, the most recent figure standing at $7.3 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 9.13% year-over-year to $7.3 million; the TTM figure through Mar 2026 stood at $31.1 million (down 10.04% YoY), while the FY2025 annual figure was $33.4 million, down 4.53% from the prior year.
- Interest Expenses came in at $7.3 million for Q1 2026 at Mercury Systems, down from $7.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $9.3 million in Q1 2024 to a low of $1.7 million in Q2 2022.
- A 5-year average of $7.1 million and a median of $7.9 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 664.2% in 2022 and fell 13.42% in 2025, its largest moves.
- Mercury Systems' Interest Expenses stood at $6.6 million in 2022, then soared by 31.62% to $8.7 million in 2023, then dropped by 2.81% to $8.4 million in 2024, then fell by 6.89% to $7.8 million in 2025, then dropped by 6.6% to $7.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $7.3 million, $7.8 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 230.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 616.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 269.00 Mn |
| 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 | 1.27 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 162.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 484.00 Mn |
| 10 | Mercury Systems | 5.85 Bn | 5.52 Bn | 69.05 Mn | 7.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 7.33 Mn |
| Mar 27, 2026 | 7.33 Mn |
| Dec 26, 2025 | 7.85 Mn |
| Dec 26, 2025 | 7.85 Mn |
| Sep 26, 2025 | 7.89 Mn |
| Sep 26, 2025 | 7.89 Mn |
| Jun 27, 2025 | 8.03 Mn |
| Jun 27, 2025 | 8.03 Mn |
| Mar 28, 2025 | 8.07 Mn |
| Mar 28, 2025 | 8.07 Mn |
| Dec 27, 2024 | 8.43 Mn |
| Dec 27, 2024 | 8.43 Mn |
| Sep 27, 2024 | 8.91 Mn |
| Sep 27, 2024 | 8.91 Mn |
| Jun 28, 2024 | 9.16 Mn |
| Jun 28, 2024 | 9.16 Mn |
| Mar 29, 2024 | 9.32 Mn |
| Mar 29, 2024 | 9.32 Mn |
| Dec 29, 2023 | 8.67 Mn |
| Dec 29, 2023 | 8.67 Mn |
| Sep 29, 2023 | 7.86 Mn |
| Sep 29, 2023 | 7.86 Mn |
| Jun 30, 2023 | 7.31 Mn |
| Jun 30, 2023 | 7.31 Mn |
| Mar 31, 2023 | 6.71 Mn |
| Mar 31, 2023 | 6.71 Mn |
| Dec 30, 2022 | 6.59 Mn |
| Dec 30, 2022 | 6.59 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Sep 30, 2022 | 4.55 Mn |
| Jul 1, 2022 | 2.45 Mn |
| Jul 1, 2022 | 2.45 Mn |
| Apr 1, 2022 | 1.66 Mn |
| Apr 1, 2022 | 1.66 Mn |
| Dec 31, 2021 | 1.09 Mn |
| Dec 31, 2021 | 1.09 Mn |
| Oct 1, 2021 | 595,000.00 |
| Oct 1, 2021 | 595,000.00 |
| Jul 2, 2021 | 600,000.00 |
| Jul 2, 2021 | 600,000.00 |
| Apr 2, 2021 | 549,000.00 |
| Apr 2, 2021 | 549,000.00 |
| Jan 1, 2021 | 73,000.00 |
| Jan 1, 2021 | 73,000.00 |
| Jul 3, 2020 | 948,000.00 |
| Jul 3, 2020 | 948,000.00 |
| Mar 27, 2020 | 58,000.00 |
| Mar 27, 2020 | 58,000.00 |
| Jun 30, 2019 | 2.18 Mn |
| Jun 30, 2019 | 2.18 Mn |
| Mar 31, 2019 | 2.47 Mn |
| Mar 31, 2019 | 2.47 Mn |
| Dec 31, 2018 | 2.20 Mn |
| Dec 31, 2018 | 2.20 Mn |
| Sep 30, 2018 | 2.26 Mn |
| Sep 30, 2018 | 2.26 Mn |
| Jun 30, 2018 | 1.75 Mn |
| Jun 30, 2018 | 1.75 Mn |
| Mar 31, 2018 | 999,000.00 |
| Mar 31, 2018 | 999,000.00 |
| Dec 31, 2017 | 107,000.00 |
| Dec 31, 2017 | 107,000.00 |
| Sep 30, 2017 | 3,000.00 |
| Sep 30, 2017 | 3,000.00 |
| Jun 30, 2017 | 1.96 Mn |
| Jun 30, 2017 | 1.96 Mn |
| Mar 31, 2017 | 1.89 Mn |
| Mar 31, 2017 | 1.89 Mn |
| Dec 31, 2016 | 1.90 Mn |
| Dec 31, 2016 | 1.90 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Sep 30, 2016 | 1.82 Mn |
| Jun 30, 2016 | 1.16 Mn |
| Jun 30, 2016 | 1.16 Mn |
| Mar 31, 2016 | 3,000.00 |
| Mar 31, 2016 | 3,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Dec 31, 2015 | 5,000.00 |
| Sep 30, 2015 | 2,000.00 |
| Sep 30, 2015 | 2,000.00 |
| Jun 30, 2015 | 11,000.00 |
| Jun 30, 2015 | 11,000.00 |
| Mar 31, 2015 | 7,000.00 |
| Mar 31, 2015 | 7,000.00 |
| Dec 31, 2014 | 8,000.00 |
| Dec 31, 2014 | 8,000.00 |
| Sep 30, 2014 | 8,000.00 |
| Sep 30, 2014 | 8,000.00 |
| Jun 30, 2014 | 12,000.00 |
| Jun 30, 2014 | 12,000.00 |
| Mar 31, 2014 | 11,000.00 |
| Mar 31, 2014 | 11,000.00 |
| Dec 31, 2013 | 11,000.00 |
| Dec 31, 2013 | 11,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Sep 30, 2013 | 15,000.00 |
| Jun 30, 2013 | 8,000.00 |
| Jun 30, 2013 | 8,000.00 |
| Mar 31, 2013 | 7,000.00 |
| Mar 31, 2013 | 7,000.00 |
| Dec 31, 2012 | 15,000.00 |
| Dec 31, 2012 | 15,000.00 |
| Sep 30, 2012 | 8,000.00 |
| Sep 30, 2012 | 8,000.00 |
| Jun 30, 2012 | 14,000.00 |
| Jun 30, 2012 | 14,000.00 |
| Mar 31, 2012 | 8,000.00 |
| Mar 31, 2012 | 8,000.00 |
| Dec 31, 2011 | 9,000.00 |
| Dec 31, 2011 | 9,000.00 |
| Sep 30, 2011 | 9,000.00 |
| Sep 30, 2011 | 9,000.00 |
| Jun 30, 2011 | 11,000.00 |
| Jun 30, 2011 | 11,000.00 |
| Mar 31, 2011 | 10,000.00 |
| Mar 31, 2011 | 10,000.00 |
| Dec 31, 2010 | 49,000.00 |
| Dec 31, 2010 | 49,000.00 |
| Sep 30, 2010 | 9,000.00 |
| Sep 30, 2010 | 9,000.00 |