Mercury Systems MRCY
NASDAQ MRCY
$82.64 +2.52 (+3.15%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Mercury Systems' Total Debt was $441.5 million in fiscal Q4 2026 (quarter ended Jul 3, 2026), down 25.4% from $591.5 million a year earlier and down 25.4% from the prior quarter.

Analysis

Mercury Systems (MRCY) Total Debt (2016 - 2026) Analysis & Trends

From fiscal Q4 2016 onward, Mercury Systems has reported Total Debt for 33 quarters.

  • Total Debt shows a five-year compound annual growth rate of 17.2% (FY2021 to FY2026).
  • In earlier fiscal years, Total Debt was $591.5 million in FY2025 (unchanged), $591.5 million in FY2024 (+15.6%), $511.5 million in FY2023 (+13.3%) and $451.5 million in FY2022 (+125.8%).
  • The fiscal Q4 2026 figure marks the lowest quarterly Total Debt since fiscal Q1 2022.
  • Compared with a year earlier, Total Debt was higher in 1 of the last eight quarters, with an average decline of 3.9%.
  • The best year-over-year quarter for Total Debt over five years was fiscal Q3 2022 (growth of 182.2%); the worst was fiscal Q4 2026 (a decline of 25.4%).
  • Per Business Quant data, MRCY's Total Debt in the three fiscal quarters before Q4 2026 was $591.5 million (Q3 2026), $591.5 million (Q2 2026) and $591.5 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 19.16 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 37.38 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 34.01 Bn
10 Mercury Systems 4.78 Bn 3.59 Bn 88.58 Mn 441.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 441.50 Mn
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
API Access

Mercury Systems Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=MRCY&period=max&api_key=YOUR_API_KEY