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Mercury Systems MRCY Accrued Expenses
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Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Mercury Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001049521-26-000024
| Line item | March 27, 2026 | June 27, 2025 |
|---|---|---|
| Accounts payable | $104,066 | $79,116 |
| Accrued expenses | 69,059 | 35,264 |
| Due to factoring facility | 14,107 | 7,879 |
| Accrued compensation | 36,952 | 51,321 |
| Deferred revenues and customer advances | 126,312 | 126,797 |
| Total current liabilities | 350,496 | 300,377 |
| Income taxes payable | 4,046 | 4,046 |
| Long-term debt | 591,500 | 591,500 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's accrued expenses?
- Mercury Systems (MRCY) reported accrued expenses of $36.95M in Q1 2026.
- How has Mercury Systems's accrued expenses changed year-over-year?
- Mercury Systems's accrued expenses increased by 5.2% year-over-year, from $35.12M to $36.95M.
- What is the long-term trend for Mercury Systems's accrued expenses?
- Over 4 years (2021 to 2025), Mercury Systems's accrued expenses has grown at a 6.4% compound annual growth rate (CAGR), from $40.04M to $51.32M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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