Mercury Systems MRCY Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Mercury Systems’s reported figures.
Plus components not separately reported this period.
The official record: Mercury Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Mercury Systems's total debt?
- Mercury Systems (MRCY) reported total debt of $639.84M in Q1 2026.
- How has Mercury Systems's total debt changed year-over-year?
- Mercury Systems's total debt decreased by 1.1% year-over-year, from $646.82M to $639.84M.
- What is the long-term trend for Mercury Systems's total debt?
- Over 4 years (2021 to 2025), Mercury Systems's total debt has grown at a 23.6% compound annual growth rate (CAGR), from $281.53M to $656.05M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.