Mercury Systems (MRCY) Interest Expenses (2010 - 2026)
Mercury Systems (MRCY) posted Interest Expenses of $7.3 million for Q1 2026, down 6.6% sequentially from $7.8 million in Q4 2025, and down 9.13% YoY from $8.1 million in Q1 2025.
Mercury Systems (MRCY) Interest Expenses (2010 - 2026) Analysis & Trends
Mercury Systems has reported Interest Expenses for 17 years, with the latest figure at $7.3 million in Q1 2026.
- Quarterly Interest Expenses fell 9.13% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (down 16.01% YoY) and the FY2025 annual result came in at $36.6 million, down 2.31% from the prior year.
- Interest Expenses slipped to $7.3 million in Q1 2026 per MRCY's latest filing, from $7.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $9.3 million in Q1 2024 and troughed at $1.7 million in Q2 2022.
- A 5-year average of $7.0 million and a median of $7.8 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses soared 566.72% in 2022, then sank 41.86% in 2025.
- Over 5 years, Interest Expenses stood at $6.6 million in 2022, then jumped by 31.62% to $8.7 million in 2023, then declined by 2.81% to $8.4 million in 2024, then retreated by 6.89% to $7.8 million in 2025, then declined 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 $8.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | - |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 514.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Mercury Systems | 5.62 Bn | 5.41 Bn | 88.58 Mn | 6.52 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 | 8.52 Mn |
| Sep 26, 2025 | 8.52 Mn |
| Jun 27, 2025 | 5.33 Mn |
| Jun 27, 2025 | 5.33 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 |