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Ratios

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

Mercury Systems (MRCY) has disclosed Non-Current Debt for 10 consecutive years, with $591.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed 0.0% to $591.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $591.5 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $591.5 million for FY2025, 0.0% changed from the prior year.
  • Non-Current Debt hit $591.5 million in Q4 2025 for 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 $160.0 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $479.5 million across 5 years, with a median of $511.5 million in 2022.
  • Biggest YoY gain for Non-Current Debt was 182.19% in 2021; the steepest drop was 20.0% in 2021.
  • Year by year, Non-Current Debt stood at $451.5 million in 2021, then grew by 13.29% to $511.5 million in 2022, then increased by 20.53% to $616.5 million in 2023, then decreased by 4.06% to $591.5 million in 2024, then changed by 0.0% to $591.5 million in 2025.
  • Business Quant data shows Non-Current Debt for MRCY at $591.5 million in Q4 2025, $591.5 million in Q3 2025, and $591.5 million in Q2 2025.