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Mercury Systems MRCY Total Liabilities
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Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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) | ||
| Shareholders’ equity: | ||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, $0.01 par value; 85,000,000 shares authorized; 59,498,806 and 59,003,174 shares issued and outstanding at March 27, 2026 and June 27, 2025, respectively | 595 | 590 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Mercury Systems's total liabilities?
- Mercury Systems (MRCY) reported total liabilities of $1B in Q1 2026.
- How has Mercury Systems's total liabilities changed year-over-year?
- Mercury Systems's total liabilities increased by 4.2% year-over-year, from $963.33M to $1B.
- What is the long-term trend for Mercury Systems's total liabilities?
- Over 4 years (2021 to 2025), Mercury Systems's total liabilities has grown at a 19.5% compound annual growth rate (CAGR), from $470.99M to $961.3M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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