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.

• For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $591.5 million; the trailing twelve-month figure through Mar 2026 stood at $591.5 million (changed 0.0% YoY), and the FY2025 full-year result was $591.5 million, changed 0.0% from the prior year.
• Total Debt was little changed at $591.5 million in Q1 2026, 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.
• A 5-year average of $558.3 million and a median of $591.5 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 182.19% in 2022 and decreased 4.06% in 2024, its largest moves.
• Tracing MRCY's Total Debt over 5 years: stood at $511.5 million in 2022, then advanced 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, 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.