Mercury Systems (MRCY) Long-Term Debt Issuances (2017 - 2023)

Mercury Systems' Long-Term Debt Issuances history runs 7 years deep, the most recent figure standing at $40.0 million for Q4 2023.

• In Q4 2023, Long-Term Debt Issuances changed 0.0% year-over-year to $40.0 million; the TTM figure through Sep 2024 stood at $40.0 million (down 72.41% YoY), while the FY2024 annual figure was $105.0 million, down 25.0% from the prior year.
• Long-Term Debt Issuances came in at $40.0 million for Q4 2023 at Mercury Systems, down from $65.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $251.5 million in Q4 2021 to a low of $36.5 million in Q1 2019.
• A 5-year average of $82.1 million and a median of $44.0 million in 2019 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances jumped 447.95% in 2020 and plunged 84.1% in 2022, its largest moves.
• Mercury Systems' Long-Term Debt Issuances stood at $48.0 million in 2019, then surged by 316.67% to $200.0 million in 2020, then gained by 25.75% to $251.5 million in 2021, then slumped by 84.1% to $40.0 million in 2022, then changed by 0.0% to $40.0 million in 2023.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $40.0 million, $65.0 million, and $40.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.

Peer Comparison