Mercury Systems (MRCY) Long-Term Debt Repayments (2010 - 2024)
Mercury Systems recorded quarterly Long-Term Debt Repayments of $25.0 million in Q2 2024, down 37.5% quarter-over-quarter from $40.0 million in Q2 2023, and down 37.5% year-over-year from $40.0 million in Q2 2023.
Mercury Systems' Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $25.0 million for Q2 2024.
- In Q2 2024, Long-Term Debt Repayments fell 37.5% year-over-year to $25.0 million; the TTM figure through Jun 2024 stood at $65.0 million (up 62.5% YoY), while the FY2024 annual figure was $25.0 million, down 68.75% from the prior year.
- Long-Term Debt Repayments came in at $25.0 million for Q2 2024 at Mercury Systems, down from $40.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $40.0 million in Q2 2023 to a low of $25.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 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 | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Mercury Systems | 5.85 Bn | 5.52 Bn | 69.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2024 | 25.00 Mn |
| Jun 28, 2024 | 25.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Jun 30, 2019 | 324.50 Mn |
| Jun 30, 2019 | 324.50 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Dec 31, 2017 | 15.00 Mn |
| Jun 30, 2017 | 192.50 Mn |
| Jun 30, 2017 | 192.50 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2015 | -481,000.00 |
| Jun 30, 2015 | -481,000.00 |
| Mar 31, 2015 | 161,000.00 |
| Mar 31, 2015 | 161,000.00 |
| Dec 31, 2014 | 160,000.00 |
| Dec 31, 2014 | 160,000.00 |
| Sep 30, 2014 | 160,000.00 |
| Sep 30, 2014 | 160,000.00 |
| Jun 30, 2014 | 199,000.00 |
| Jun 30, 2014 | 199,000.00 |
| Mar 31, 2014 | 221,000.00 |
| Mar 31, 2014 | 221,000.00 |
| Dec 31, 2013 | 222,000.00 |
| Dec 31, 2013 | 222,000.00 |
| Sep 30, 2013 | 121,000.00 |
| Sep 30, 2013 | 121,000.00 |
| Jun 30, 2013 | 6.21 Mn |
| Jun 30, 2013 | 6.21 Mn |
| Mar 31, 2013 | 97,000.00 |
| Mar 31, 2013 | 97,000.00 |
| Dec 31, 2012 | 222,000.00 |
| Dec 31, 2012 | 222,000.00 |
| Sep 30, 2012 | 46,000.00 |
| Sep 30, 2012 | 46,000.00 |
| Jun 30, 2012 | 48,000.00 |
| Jun 30, 2012 | 48,000.00 |
| Mar 31, 2012 | 35,000.00 |
| Mar 31, 2012 | 35,000.00 |
| Dec 31, 2011 | 43,000.00 |
| Dec 31, 2011 | 43,000.00 |
| Sep 30, 2011 | 59,000.00 |
| Sep 30, 2011 | 59,000.00 |
| Jun 30, 2011 | -246,000.00 |
| Jun 30, 2011 | -246,000.00 |
| Mar 31, 2011 | 110,000.00 |
| Mar 31, 2011 | 110,000.00 |
| Dec 31, 2010 | 58,000.00 |
| Dec 31, 2010 | 58,000.00 |
| Sep 30, 2010 | 78,000.00 |
| Sep 30, 2010 | 78,000.00 |