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

Mercury Systems has disclosed Total Debt across 11 years of filings, most recently posting $591.5 million for Q1 2026.

• Total Debt for Q1 2026 came in at $591.5 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $591.5 million (changed 0.0% YoY), and the FY2025 annual result was $591.5 million, changed 0.0% from the prior year.
• Total 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, Total Debt ranged from a high of $616.5 million in Q4 2023 to a low of $451.5 million in Q2 2022.
• The 5-year median for Total Debt is $591.5 million (2024), against an average of $558.3 million.
• Across the five-year window, Total Debt soared 182.19% in 2022 and decreased 4.06% in 2024, its largest moves.
• Mercury Systems' Total Debt stood at $511.5 million in 2022, then climbed by 20.53% to $616.5 million in 2023, then slipped 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.
• The last three Total Debt figures came in at $591.5 million (Q1 2026), $591.5 million (Q4 2025), and $591.5 million (Q3 2025), per Business Quant data.