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Ratios

Mercury Systems (MRCY) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Mercury Systems (MRCY) over the last 10 years, with Q4 2025 value amounting to $591.5 million.

  • Mercury Systems' Non-Current Debt changed 0.0% to $591.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $591.5 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $591.5 million for FY2025, which is 0.0% changed from last year.
  • Per Mercury Systems' latest filing, its Non-Current Debt stood at $591.5 million for Q4 2025, which was down 0.0% from $591.5 million recorded in Q3 2025.
  • In the past 5 years, Mercury Systems' Non-Current Debt ranged from a high of $616.5 million in Q4 2023 and a low of $160.0 million during Q1 2021
  • Over the past 5 years, Mercury Systems' median Non-Current Debt value was $511.5 million (recorded in 2022), while the average stood at $479.5 million.
  • The largest annual percentage gain for Mercury Systems' Non-Current Debt in the last 5 years was 18218.75% (2021), contrasted with its biggest fall of 2000.0% (2021).
  • Mercury Systems' Non-Current Debt (Quarter) stood at $451.5 million in 2021, then increased by 13.29% to $511.5 million in 2022, then rose 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.
  • Its Non-Current Debt stands at $591.5 million for Q4 2025, versus $591.5 million for Q3 2025 and $591.5 million for Q2 2025.