Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

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

  • Quarterly Total 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.
  • Total 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, Total Debt ranged from a high of $616.5 million in Q4 2023 to a low of $160.0 million in Q2 2021.
  • Historically, Total Debt has averaged $482.5 million across 5 years, with a median of $511.5 million in 2022.
  • Biggest five-year swings in Total Debt: dropped 20.0% in 2021 and later surged 182.19% in 2022.
  • Year by year, Total 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 Total Debt for MRCY at $591.5 million in Q4 2025, $591.5 million in Q3 2025, and $591.5 million in Q2 2025.