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Mercury Systems MRCY Total Current Liabilities
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Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Operating lease liabilities | 48,343 | 52,738 |
| Other non-current liabilities | 9,230 | 12,642 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's total current liabilities?
- Mercury Systems (MRCY) reported total current liabilities of $350.5M in Q1 2026.
- How has Mercury Systems's total current liabilities changed year-over-year?
- Mercury Systems's total current liabilities increased by 18.2% year-over-year, from $296.56M to $350.5M.
- What is the long-term trend for Mercury Systems's total current liabilities?
- Over 4 years (2021 to 2025), Mercury Systems's total current liabilities has grown at a 18.8% compound annual growth rate (CAGR), from $150.82M to $300.38M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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