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 Issuances 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 Issuances 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 Repayments (2016 - 2024)

Mercury Systems (MRCY) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $25.0 million as the latest value for Q2 2024.

Quarterly Long-Term Debt Repayments fell 37.5% to $25.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $65.0 million through Jun 2024, up 62.5% year-over-year, with the annual reading at $25.0 million for FY2024, 68.75% down from the prior year.
Long-Term Debt Repayments hit $25.0 million in Q2 2024 for 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.