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Mercury Systems MRCY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Mercury Systems’s 10-K, filed August 11, 2025.
- Filed
- Aug 11, 2025
- Fiscal year
- FY2025
- Accession
- 0001049521-25-000024
| Line item | For the Fiscal Years Ended / June 27, 2025 | For the Fiscal Years Ended / June 28, 2024 | For the Fiscal Years Ended / June 30, 2023 |
|---|---|---|---|
| Net cash used in investing activities | (13,500) | (34,291) | (38,561) |
| Cash flows from financing activities: | |||
| Proceeds from employee stock plans | 3,661 | 4,642 | 5,492 |
| Borrowings under credit facilities | — | 105,000 | 140,000 |
| Payments under credit facilities | — | (25,000) | (80,000) |
| Payments for retirement of common stock | — | (31) | (63) |
| Payments of deferred financing and offering costs | (2,249) | (1,931) | — |
| Net cash provided by financing activities | 1,412 | 82,680 | 65,429 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Mercury Systems's debt issuance proceeds?
- Mercury Systems (MRCY) reported debt issuance proceeds of $0 in Q2 2025.
- How has Mercury Systems's debt issuance proceeds changed year-over-year?
- Mercury Systems's debt issuance proceeds decreased by 100.0% year-over-year, from $26.25M to $0.
- What is the long-term trend for Mercury Systems's debt issuance proceeds?
- Over 3 years (2022 to 2025), Mercury Systems's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $251.5M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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