Mercury Systems (MRCY) Total Debt (2016 - 2026)
Mercury Systems (MRCY) posted Total Debt of $591.5 million for Q1 2026, little changed sequentially from $591.5 million in Q4 2025, and little changed YoY from $591.5 million in Q1 2025.
Mercury Systems (MRCY) Total Debt (2016 - 2026) Analysis & Trends
Mercury Systems has reported Total Debt for 11 years, with the latest figure 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 was little changed at $591.5 million in Q1 2026 per MRCY's latest filing, from $591.5 million in the prior quarter.
- Over five years, Total Debt peaked at $616.5 million in Q4 2023 and troughed at $451.5 million in Q2 2022.
- A 5-year average of $558.3 million and a median of $591.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 182.19% in 2022, then dropped 4.06% in 2024.
- Over 5 years, Total Debt stood at $511.5 million in 2022, then increased by 20.53% to $616.5 million in 2023, then declined 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.
- According to Business Quant data, Total Debt over the past three periods registered $591.5 million, $591.5 million, and $591.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Mercury Systems | 5.62 Bn | 5.41 Bn | 88.58 Mn | 441.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 591.50 Mn |
| Dec 26, 2025 | 591.50 Mn |
| Sep 26, 2025 | 591.50 Mn |
| Jun 27, 2025 | 591.50 Mn |
| Mar 28, 2025 | 591.50 Mn |
| Dec 27, 2024 | 591.50 Mn |
| Sep 27, 2024 | 591.50 Mn |
| Jun 28, 2024 | 591.50 Mn |
| Mar 29, 2024 | 616.50 Mn |
| Dec 29, 2023 | 616.50 Mn |
| Sep 29, 2023 | 576.50 Mn |
| Jun 30, 2023 | 511.50 Mn |
| Mar 31, 2023 | 511.50 Mn |
| Dec 30, 2022 | 511.50 Mn |
| Sep 30, 2022 | 511.50 Mn |
| Jul 1, 2022 | 451.50 Mn |
| Apr 1, 2022 | 451.50 Mn |
| Dec 31, 2021 | 451.50 Mn |
| Oct 1, 2021 | 200.00 Mn |
| Jul 2, 2021 | 200.00 Mn |