Screener
Mercury Systems MRCY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.
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 |
|---|---|---|
| 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 |
| Operating lease liabilities | 48,343 | 52,738 |
| Other non-current liabilities | 9,230 | 12,642 |
| Total liabilities | 1,003,615 | 961,303 |
| Commitments and contingencies (Note M) |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's long-term debt?
- Mercury Systems (MRCY) reported long-term debt of $591.5M in Q1 2026.
- How has Mercury Systems's long-term debt changed year-over-year?
- Mercury Systems's long-term debt decreased by 0.0% year-over-year, from $591.5M to $591.5M.
- What is the long-term trend for Mercury Systems's long-term debt?
- Over 4 years (2021 to 2025), Mercury Systems's long-term debt has grown at a 31.1% compound annual growth rate (CAGR), from $200M to $591.5M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Mercury Systems's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude