Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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

Mercury Systems (MRCY) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $40.0 million as the latest value for Q4 2023.

Quarterly Long-Term Debt Issuances changed 0.0% to $40.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Sep 2024, down 72.41% year-over-year, with the annual reading at $105.0 million for FY2024, 25.0% down from the prior year.
Long-Term Debt Issuances hit $40.0 million in Q4 2023 for 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.
Historically, Long-Term Debt Issuances has averaged $82.1 million across 5 years, with a median of $44.0 million in 2019.
Biggest five-year swings in Long-Term Debt Issuances: surged 447.95% in 2020 and later plummeted 84.1% in 2022.
Year by year, Long-Term Debt Issuances stood at $48.0 million in 2019, then soared by 316.67% to $200.0 million in 2020, then increased by 25.75% to $251.5 million in 2021, then tumbled by 84.1% to $40.0 million in 2022, then changed by 0.0% to $40.0 million in 2023.
Business Quant data shows Long-Term Debt Issuances for MRCY at $40.0 million in Q4 2023, $65.0 million in Q3 2023, and $40.0 million in Q2 2023.