Growth Metrics

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

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DateValue
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