Mercury Systems (MRCY) Non-Current Debt (2016 - 2026)
Mercury Systems recorded quarterly Non-Current Debt of $591.5 million in Q1 2026, little changed quarter-over-quarter from $591.5 million in Q4 2025, and little changed year-over-year from $591.5 million in Q1 2025.
Mercury Systems' Non-Current Debt history runs 11 years deep, the most recent figure standing at $591.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed 0.0% year-over-year to $591.5 million; the TTM figure through Mar 2026 stood at $591.5 million (changed 0.0% YoY), while the FY2025 annual figure was $591.5 million, changed 0.0% from the prior year.
- Non-Current Debt came in at $591.5 million for Q1 2026 at Mercury Systems, roughly flat from $591.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $616.5 million in Q4 2023 to a low of $451.5 million in Q2 2022.
- A 5-year average of $558.3 million and a median of $591.5 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 182.19% in 2022 and slipped 4.06% in 2024, its largest moves.
- Mercury Systems' Non-Current Debt stood at $511.5 million in 2022, then grew by 20.53% to $616.5 million in 2023, then dropped by 4.06% to $591.5 million in 2024, then changed by 0.0% to $591.5 million in 2025, then changed by 0.0% to $591.5 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $591.5 million, $591.5 million, and $591.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Mercury Systems | 5.85 Bn | 5.52 Bn | 69.05 Mn | 591.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 591.50 Mn |
| Mar 27, 2026 | 591.50 Mn |
| Dec 26, 2025 | 591.50 Mn |
| Dec 26, 2025 | 591.50 Mn |
| Sep 26, 2025 | 591.50 Mn |
| Sep 26, 2025 | 591.50 Mn |
| Jun 27, 2025 | 591.50 Mn |
| Jun 27, 2025 | 591.50 Mn |
| Mar 28, 2025 | 591.50 Mn |
| Mar 28, 2025 | 591.50 Mn |
| Dec 27, 2024 | 591.50 Mn |
| Dec 27, 2024 | 591.50 Mn |
| Sep 27, 2024 | 591.50 Mn |
| Sep 27, 2024 | 591.50 Mn |
| Jun 28, 2024 | 591.50 Mn |
| Jun 28, 2024 | 591.50 Mn |
| Mar 29, 2024 | 616.50 Mn |
| Mar 29, 2024 | 616.50 Mn |
| Dec 29, 2023 | 616.50 Mn |
| Dec 29, 2023 | 616.50 Mn |
| Sep 29, 2023 | 576.50 Mn |
| Sep 29, 2023 | 576.50 Mn |
| Jun 30, 2023 | 511.50 Mn |
| Jun 30, 2023 | 511.50 Mn |
| Mar 31, 2023 | 511.50 Mn |
| Mar 31, 2023 | 511.50 Mn |
| Dec 30, 2022 | 511.50 Mn |
| Dec 30, 2022 | 511.50 Mn |
| Sep 30, 2022 | 511.50 Mn |
| Sep 30, 2022 | 511.50 Mn |
| Jul 1, 2022 | 451.50 Mn |
| Jul 1, 2022 | 451.50 Mn |
| Apr 1, 2022 | 451.50 Mn |
| Apr 1, 2022 | 451.50 Mn |
| Dec 31, 2021 | 451.50 Mn |
| Dec 31, 2021 | 451.50 Mn |
| Oct 1, 2021 | 200.00 Mn |
| Oct 1, 2021 | 200.00 Mn |
| Jul 2, 2021 | 200.00 Mn |
| Jul 2, 2021 | 200.00 Mn |
| Apr 2, 2021 | 160.00 Mn |
| Apr 2, 2021 | 160.00 Mn |
| Jan 1, 2021 | 160.00 Mn |
| Jan 1, 2021 | 160.00 Mn |
| Mar 27, 2020 | 200.00 Mn |
| Mar 27, 2020 | 200.00 Mn |
| Mar 31, 2019 | 276.50 Mn |
| Mar 31, 2019 | 276.50 Mn |
| Dec 31, 2018 | 240.00 Mn |
| Dec 31, 2018 | 240.00 Mn |
| Sep 30, 2018 | 240.00 Mn |
| Sep 30, 2018 | 240.00 Mn |
| Jun 30, 2018 | 195.00 Mn |
| Jun 30, 2018 | 195.00 Mn |
| Mar 31, 2018 | 195.00 Mn |
| Mar 31, 2018 | 195.00 Mn |
| Mar 31, 2017 | 176.14 Mn |
| Mar 31, 2017 | 176.14 Mn |
| Dec 31, 2016 | 180.71 Mn |
| Dec 31, 2016 | 180.71 Mn |
| Sep 30, 2016 | 180.25 Mn |
| Sep 30, 2016 | 180.25 Mn |
| Jun 30, 2016 | 182.28 Mn |
| Jun 30, 2016 | 182.28 Mn |