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Mercury Systems MRCY Interest Expense
Interest Expense at other companies
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Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 | Third Quarters Ended / March 27, 2026 | Third Quarters Ended / March 28, 2025 | Nine Months Ended / March 27, 2026 | Nine Months Ended / March 28, 2025 |
|---|---|---|---|---|
| Total operating expenses | 63,820 | 74,454 | 206,767 | 212,903 |
| Income (loss) from operations | 5,230 | (17,344) | (14,185) | (43,177) |
| Interest income | 2,507 | 1,290 | 6,182 | 2,240 |
| Interest expense | (7,331) | (8,068) | (23,066) | (25,404) |
| Other (expense) income, net | (3,093) | 2,304 | (5,613) | (2,900) |
| Loss before income tax provision (benefit) | (2,687) | (21,818) | (36,682) | (69,241) |
| Income tax provision (benefit) | 174 | (2,648) | (6,211) | (14,967) |
| Net loss | $(2,861) | $(19,170) | $(30,471) | $(54,274) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's interest expense?
- Mercury Systems (MRCY) reported interest expense of $7.33M in Q1 2026.
- How has Mercury Systems's interest expense changed year-over-year?
- Mercury Systems's interest expense decreased by 9.1% year-over-year, from $8.07M to $7.33M.
- What is the long-term trend for Mercury Systems's interest expense?
- Over 3 years (2022 to 2025), Mercury Systems's interest expense has grown at a 79.2% compound annual growth rate (CAGR), from $5.81M to $33.43M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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