Mercury Systems (MRCY) Total Debt (2016 - 2026)

Mercury Systems (MRCY) has 11 years of Total Debt data on file, last reported at $591.5 million in Q1 2026.

• Quarterly Total Debt changed 0.0% year-over-year to $591.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $591.5 million (changed 0.0% YoY) and the FY2025 annual result came in at $591.5 million, changed 0.0% from the prior year.
• Total Debt held at $591.5 million in Q1 2026 per MRCY's latest filing, from $591.5 million in the prior quarter.
• The five-year high for Total Debt was $616.5 million in Q4 2023, with the low at $451.5 million in Q2 2022.
• Average Total Debt over 5 years is $558.3 million, with a median of $591.5 million recorded in 2024.
• Year-over-year, Total Debt jumped 182.19% in 2022 and fell 4.06% in 2024.
• Mercury Systems' Total Debt stood at $511.5 million in 2022, then rose by 20.53% to $616.5 million in 2023, then fell 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.
• Business Quant data shows MRCY's Total Debt at $591.5 million in Q1 2026, $591.5 million in Q4 2025, and $591.5 million in Q3 2025.