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Mercury Systems (MRCY) Total Debt (2016 - 2025)

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

  • Mercury Systems' Total 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 Total Debt stood at $591.5 million for Q4 2025, which was down 0.0% from $591.5 million recorded in Q3 2025.
  • Over the past 5 years, Mercury Systems' Total Debt peaked at $616.5 million during Q4 2023, and registered a low of $160.0 million during Q2 2021.
  • Moreover, its 5-year median value for Total Debt was $511.5 million (2022), whereas its average is $482.5 million.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 2000.0% in 2021, then soared by 18218.75% in 2022.
  • Over the past 5 years, Mercury Systems' Total Debt (Quarter) stood at $451.5 million in 2021, then rose by 13.29% to $511.5 million in 2022, then grew 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.
  • Its Total Debt was $591.5 million in Q4 2025, compared to $591.5 million in Q3 2025 and $591.5 million in Q2 2025.