Mercury Systems (MRCY) Total Non-Current Liabilities (2011 - 2026)
Mercury Systems (MRCY) posted Total Non-Current Liabilities of $994.4 million for Q1 2026, down 3.42% sequentially from $1.0 billion in Q4 2025, and up 4.55% YoY from $951.1 million in Q1 2025.
Mercury Systems (MRCY) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Mercury Systems has reported Total Non-Current Liabilities for 16 years, with the latest figure at $994.4 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 4.55% year-over-year to $994.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $994.4 million (up 4.55% YoY) and the FY2025 annual result came in at $957.3 million, up 6.81% from the prior year.
- Total Non-Current Liabilities declined to $994.4 million in Q1 2026 per MRCY's latest filing, from $1.0 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.0 billion in Q4 2025 and troughed at $744.5 million in Q2 2022.
- A 5-year average of $884.2 million and a median of $896.2 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities surged 71.31% in 2022, then advanced 1.63% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $794.7 million in 2022, then climbed by 15.22% to $915.6 million in 2023, then increased by 1.63% to $930.6 million in 2024, then gained by 10.64% to $1.0 billion in 2025, then declined by 3.42% to $994.4 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $994.4 million, $1.0 billion, and $978.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 102.53 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 86.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 157.29 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 48.28 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 6.90 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 14.57 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 30.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 35.92 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 3.68 Bn |
| 10 | Mercury Systems | 5.47 Bn | 5.25 Bn | 88.58 Mn | 819.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | 994.39 Mn |
| Dec 26, 2025 | 1.03 Bn |
| Sep 26, 2025 | 978.54 Mn |
| Jun 27, 2025 | 957.26 Mn |
| Mar 28, 2025 | 951.09 Mn |
| Dec 27, 2024 | 930.55 Mn |
| Sep 27, 2024 | 901.43 Mn |
| Jun 28, 2024 | 896.21 Mn |
| Mar 29, 2024 | 894.71 Mn |
| Dec 29, 2023 | 915.64 Mn |
| Sep 29, 2023 | 854.79 Mn |
| Jun 30, 2023 | 816.73 Mn |
| Mar 31, 2023 | 811.11 Mn |
| Dec 30, 2022 | 794.72 Mn |
| Sep 30, 2022 | 801.52 Mn |
| Jul 1, 2022 | 758.12 Mn |
| Apr 1, 2022 | 744.50 Mn |
| Dec 31, 2021 | 735.49 Mn |
| Oct 1, 2021 | 473.52 Mn |
| Jul 2, 2021 | 463.52 Mn |