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Wednesday 4 November 2026
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Mercury Systems Inc
MRCY Industrials Aerospace & Defense
Mercury Systems Inc’s revenue for fiscal 2026 (year ended June 2026) was $983.6 million, up 7.85% from fiscal 2025.
- Revenue
- +6.11%
- EPS
- −94.8%
- Free cash flow
- −15.9%
- Total debt
- −25.4%
Quarter to June 2026, against a year earlier
70.67
9.65
−12.01%
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Mercury Systems Inc (MRCY) Total debt
Mercury Systems Inc's total debt at the end of fiscal 2026 was $441.5M, down 25.4% from $591.5M in fiscal 2025. Over the past ten years it has ranged from $67.0M (fiscal 2020) to $591.5M (fiscal 2025); the current reading is higher than 56% of that period. Mercury Systems Inc ranks 36th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $441.5M | (25.36%) |
| FY2025 | $591.5M | 0.00% |
| FY2024 | $591.5M | 15.64% |
| FY2023 | $511.5M | 13.29% |
| FY2022 | $451.5M | 125.75% |
| FY2021 | $200.0M | 198.51% |
| FY2020 | $67.0M | (65.64%) |
| FY2018 | $195.0M | 1.42% |
| FY2016 | $192.3M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $441.5M | (25.36%) |
| Mar 2026 | $591.5M | 0.00% |
| Dec 2025 | $591.5M | 0.00% |
| Sep 2025 | $591.5M | 0.00% |
| 33 more quarters | Free account |
Against its own ten years
Low $67.0M
High $591.5M
Ten-year median
$441.5M
Current reading's percentile
56
Total debt against peers
| Company | Total debt |
|---|---|
| VSEC VSE Corporation compare | $947.0M |
| MOG.B Moog Inc. compare | $908.0M |
| AIR AAR Corp. compare | $879.6M |
| KRMN Karman Holdings Inc. compare | $848.5M |
| DPC DPC Holdings PLC compare | $572.7M |
| PL Planet Labs PBC compare | $448.3M |
| MRCY Mercury Systems Inc | $441.5M |
| MDA MDA Space Ltd. compare | $259.5M |
| BETA BETA Technologies, Inc. compare | $174.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MRCY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement