Total Debt
$654M
Net Debt
$322.1M
Mercury Systems, Inc. currently has $654M in total debt. Net debt is $322.1M after cash offsets.
Financial Fundamentals
MRCY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-27 | 0.65 | 0.33 | 0.32 | 2.48 | 26.4% |
| 2025-12-26 | 0.67 | 0.33 | 0.34 | 2.50 | 27.0% |
| 2025-09-26 | 0.65 | 0.30 | 0.34 | 2.46 | 26.3% |
| 2025-06-27 | 0.64 | 0.31 | 0.34 | 2.43 | 26.5% |
| 2025-03-28 | 0.65 | 0.27 | 0.38 | 2.41 | 26.8% |
| 2024-12-27 | 0.65 | 0.24 | 0.41 | 2.40 | 27.0% |
| 2024-09-27 | 0.65 | 0.16 | 0.49 | 2.37 | 27.5% |
| 2024-06-30 | 0.65 | 0.18 | 0.47 | 2.38 | 27.5% |
| 2024-03-29 | 0.68 | 0.14 | 0.54 | 2.38 | 28.7% |
| 2023-12-29 | 0.68 | 0.17 | 0.52 | 2.44 | 28.1% |
| 2023-09-29 | 0.64 | 0.09 | 0.55 | 2.40 | 26.7% |
| 2023-06-30 | 0.59 | 0.07 | 0.52 | 2.39 | 24.6% |
| 2023-03-31 | 0.58 | 0.06 | 0.52 | 2.38 | 24.3% |
| 2022-12-30 | 0.58 | 0.08 | 0.50 | 2.35 | 24.5% |
| 2022-09-30 | 0.58 | 0.05 | 0.53 | 2.35 | 24.6% |
| 2022-06-30 | 0.52 | 0.07 | 0.46 | 2.30 | 22.6% |
| 2022-04-01 | 0.52 | 0.09 | 0.43 | 2.26 | 23.2% |
| 2021-12-31 | 0.53 | 0.11 | 0.42 | 2.23 | 23.6% |
| 2021-10-01 | 0.27 | 0.10 | 0.18 | 1.97 | 13.8% |
| 2021-06-30 | 0.27 | 0.11 | 0.16 | 1.96 | 13.9% |
| 2021-04-02 | 0.23 | 0.12 | 0.11 | 1.90 | 12.1% |
| 2021-01-01 | 0.24 | 0.11 | 0.14 | 1.95 | 12.5% |
| 2020-10-02 | 0.07 | 0.24 | -0.17Net Cash | 1.65 | 4.1% |
| 2020-06-30 | 0.07 | 0.23 | -0.16Net Cash | 1.61 | 4.2% |
| 2020-03-27 | 0.27 | 0.41 | -0.14Net Cash | 1.77 | 15.1% |
| 2019-12-27 | 0.06 | 0.18 | -0.13Net Cash | 1.51 | 3.7% |
| 2019-09-27 | 0.05 | 0.16 | -0.11Net Cash | 1.47 | 3.6% |
| 2019-06-30 | 0.00 | 0.26 | -0.26Net Cash | 1.42 | 0.0% |
| 2019-03-31 | 0.28 | 0.11 | 0.16 | 1.21 | 22.8% |
| 2018-12-31 | 0.24 | 0.09 | 0.15 | 1.16 | 20.7% |
| 2018-09-30 | 0.24 | 0.07 | 0.17 | 1.13 | 21.3% |
| 2018-06-30 | 0.20 | 0.07 | 0.13 | 1.06 | 18.3% |
| 2018-03-31 | 0.20 | 0.04 | 0.15 | 1.06 | 18.4% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.84 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.82 | 0.0% |
| 2017-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.82 | 0.0% |
| 2017-03-31 | 0.19 | 0.27 | -0.08Net Cash | 0.98 | 19.0% |
| 2016-12-31 | 0.19 | 0.05 | 0.14 | 0.76 | 25.3% |
| 2016-09-30 | 0.19 | 0.08 | 0.11 | 0.72 | 26.3% |
| 2016-06-30 | 0.19 | 0.08 | 0.11 | 0.74 | 26.1% |
| 2016-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.0% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.0% |
| 2015-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.40 | 0.0% |
| 2015-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.39 | 0.0% |
| 2015-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.39 | 0.0% |
| 2014-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.39 | 0.0% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.38 | 0.0% |
| 2014-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.37 | 0.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.37 | 0.0% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.37 | 0.0% |
| 2013-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.37 | 0.0% |
| 2013-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.37 | 0.0% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.38 | 0.0% |
| 2012-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.38 | 0.0% |
| 2012-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.39 | 0.0% |
| 2012-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.39 | 0.0% |
| 2012-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.0% |
| 2011-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.38 | 0.0% |
| 2011-09-30 | 0.00 | 0.17 | -0.17Net Cash | 0.35 | 0.0% |
| 2011-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.36 | 0.0% |
| 2011-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.34 | 0.1% |
| 2010-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.1% |
| 2010-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.23 | 0.1% |
| 2010-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.22 | 0.0% |
| 2010-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.23 | 11.1% |
| 2009-12-31 | 0.03 | 0.10 | -0.06Net Cash | 0.23 | 14.4% |
| 2009-09-30 | 0.03 | 0.09 | -0.06Net Cash | 0.23 | 14.7% |
| 2009-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.22 | 15.2% |
| 2009-03-31 | 0.04 | 0.04 | -0.00Net Cash | 0.23 | 16.9% |
| 2008-12-31 | 0.16 | 0.16 | 0.00 | 0.34 | 45.8% |
| 2008-09-30 | 0.13 | 0.12 | 0.00 | 0.32 | 38.8% |
| 2008-06-30 | 0.13 | 0.12 | 0.01 | 0.34 | 37.0% |
| 2008-03-31 | 0.13 | 0.11 | 0.01 | 0.36 | 34.5% |
| 2007-12-31 | 0.13 | 0.15 | -0.03Net Cash | 0.36 | 34.9% |
| 2007-09-30 | 0.13 | 0.14 | -0.02Net Cash | 0.36 | 35.2% |
| 2007-06-30 | 0.13 | 0.12 | 0.00 | 0.36 | 34.8% |
| 2007-03-31 | 0.13 | 0.09 | 0.03 | 0.37 | 33.7% |
| 2006-12-31 | 0.13 | 0.09 | 0.03 | 0.38 | 33.2% |
| 2006-09-30 | 0.13 | 0.12 | 0.02 | 0.38 | 35.7% |
| 2006-06-30 | 0.14 | 0.14 | -0.00Net Cash | 0.39 | 35.1% |
| 2006-03-31 | 0.14 | 0.14 | -0.00Net Cash | 0.38 | 35.6% |
| 2005-12-31 | 0.14 | 0.12 | 0.02 | 0.39 | 35.2% |
| 2005-09-30 | 0.14 | 0.12 | 0.02 | 0.39 | 34.7% |
| 2005-06-30 | 0.14 | 0.17 | -0.04Net Cash | 0.38 | 36.0% |
| 2005-03-31 | 0.14 | 0.19 | -0.05Net Cash | 0.37 | 37.1% |
| 2004-12-31 | 0.14 | 0.18 | -0.04Net Cash | 0.36 | 37.7% |
| 2004-09-30 | 0.14 | 0.19 | -0.05Net Cash | 0.36 | 37.6% |
| 2004-06-30 | 0.14 | 0.20 | -0.07Net Cash | 0.37 | 37.0% |
| 2004-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.21 | 5.6% |
| 2003-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.20 | 6.0% |
| 2003-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.19 | 6.4% |
| 2003-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.19 | 6.5% |
| 2003-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.19 | 6.7% |
| 2002-12-31 | 0.01 | 0.10 | -0.08Net Cash | 0.18 | 7.0% |
| 2002-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.17 | 7.5% |
| 2002-06-30 | 0.01 | 0.06 | -0.04Net Cash | 0.17 | 7.8% |
| 2002-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.18 | 7.5% |
| 2001-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.19 | 7.0% |
| 2001-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.18 | 7.6% |
| 2001-06-30 | 0.01 | 0.07 | -0.05Net Cash | 0.18 | 7.6% |
| 2001-03-31 | 0.01 | 0.06 | -0.04Net Cash | 0.17 | 8.3% |
| 2000-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.16 | 9.0% |
| 2000-09-30 | 0.01 | 0.04 | -0.03Net Cash | 0.15 | 9.8% |
| 2000-06-30 | 0.02 | 0.04 | -0.03Net Cash | 0.14 | 10.5% |
| 2000-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.14 | 11.4% |
| 1999-12-31 | 0.02 | 0.04 | -0.03Net Cash | 0.13 | 12.4% |
| 1999-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.9% |
| 1999-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 1.0% |
| 1999-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 1998-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 1998-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.0% |
| 1998-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 1998-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 1997-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |