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Mercury Systems | MRCY - Debt
Chart
Quotes
Financials
Mercury Systems reported $591.5M in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.5B
Cash and Equivalent
USD 334.99M
Cost of Sales
USD -17.46M
Current Assets
USD 1.13B
Current Liabilities
USD 383.04M
Debt
USD 591.5M
EBIT
USD -6.58M
EBITDA
USD 30.02M
Employees
2.16K
EPS Earnings Per Share
USD 0.16
Equity Capital and Reserves
USD 1.46B
Gross Profit on Sales
USD 60.63M
Interest Expense on Debt
USD 7.85M
Interest Income
USD -0.26
Loan Capital
USD 0
Market Capitalization
USD 4.79B
Net Income
USD -15.1M
Operating Expenses
USD 71.45M
Operating Profit
USD -10.82M
Ordinary Share Capital
USD 59.38M
PE Price to Earnings
651.28
Pre-Tax Profit
USD -17.46M
Sales Revenues
USD 233M
Selling and Administration Expenses
USD 42.14M
Stock
USD 349.65M
Trade Creditors
USD 106.18M
Trade Debtors
USD 379.77M
Debt
Change
Date
AAR
USD 952.7M
69.4M
Sep/2025
AeroVironment
USD 727.88M
1.08M
Dec/2025
Albany International
USD 480.63M
35.94M
Sep/2025
Astronics
USD 160.11M
8.55M
Mar/2025
Axon Enterprise
USD 1.81B
198.2M
Dec/2025
Boeing
USD 54.1B
745M
Dec/2025
Booz Allen Hamilton
USD 3.94B
20M
Dec/2025
Caci International
USD 3.2B
132.82M
Sep/2025
Curtiss-Wright
USD 957.88M
10.75M
Dec/2025
Ducommun
USD 256.93M
4.91M
Sep/2024
General Dynamics
USD 9.88B
743M
Sep/2025
Heico
USD 2.19B
253.94M
Sep/2025
Hexcel
USD 993M
235.1M
Dec/2025
Honeywell International
USD 34.58B
2.46B
Dec/2025
Huntington Ingalls Industries
USD 2.7B
2M
Dec/2025
IBM
USD 66.57B
1.15B
Sep/2025
Intel
USD 46.58B
32M
Dec/2025
Leidos
USD 5.23B
473M
Sep/2025
Lockheed Martin
USD 21.7B
489M
Dec/2025
Magellan Aerospace
CAD 73.45M
2.45M
Dec/2023
Mercury Systems
USD 591.5M
0
Dec/2025
National Presto Industries
USD 0
0
Mar/2022
Northrop Grumman
USD 15.16B
0
Dec/2025
Rbc Bearings
USD 990.2M
144.6M
Dec/2025
Science Applications International
USD 2.49B
0
Dec/2025
Textron
USD 3.93B
145M
Dec/2025
TransDigm
USD 30.05B
31M
Dec/2025
Woodward
USD 888.04M
185.84M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
93.245
2.96
-3.08%
Brent
101.177
2.24
-2.17%
Natural gas
2.9446
0.09
-2.91%
Gasoline
3.0894
0.03
-1.09%
Heating Oil
3.9677
0.05
-1.20%
Gold
4991.70
15.23
-0.30%
Silver
79.145
0.17
-0.21%
Copper
5.6891
0.04
-0.65%
Soybeans
1150.33
6.67
-0.58%
Wheat
586.74
3.01
-0.51%
Coal
134.75
0.25
-0.19%
Steel
3139.00
20.00
-0.63%
TTF Gas
51.56
0.67
1.32%
Lumber
610.00
7.00
1.16%
Iron Ore CNY
809.00
7.50
-0.92%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15422
0.0002
0.02%
GBPUSD
1.33680
0.0013
0.09%
AUDUSD
0.71151
0.0010
0.14%
NZDUSD
0.58655
0.0009
0.15%
USDJPY
158.714
0.2845
-0.18%
USDCNY
6.88010
0.0028
-0.04%
USDCHF
0.78521
0.0004
0.05%
USDCAD
1.36977
0.0007
0.05%
USDMXN
17.6320
0.0249
-0.14%
USDINR
92.4070
0.0124
0.01%
USDBRL
5.19240
0.0014
-0.03%
USDRUB
82.6100
0.4411
-0.53%
USDKRW
1484.87
2.9700
-0.20%
DXY
99.510
0.0649
-0.07%
USDTRY
44.2139
0.0365
0.08%
More
Add to your site
Actual
Chg
%Chg
US500
6749.86
34
0.50%
US30
47305
312
0.66%
US100
24960
180
0.73%
JP225
55130
1,430
2.66%
GB100
10404
86
0.83%
DE40
23854
123
0.52%
FR40
7974
39
0.49%
IT40
44888
540
1.22%
ES35
17249
159
0.93%
ASX200
8647
33
0.38%
SHANGHAI
4027
23
-0.56%
SENSEX
76560
489
0.64%
TSX
32929
52
0.16%
MOEX
2854
0
-0.01%
IBOVESPA
180410
534
0.30%
More
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
Add to your site
Actual
Chg
%Chg
United States
4.1840
0.019
-0.02%
United Kingdom
4.6250
0.087
-0.09%
Japan
2.2250
0.038
-0.04%
Australia
4.9040
0.003
0.00%
Germany
2.9028
0.046
-0.05%
Brazil
13.8730
0.102
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7150
0.006
0.01%
Canada
3.3870
0.048
-0.05%
Italy
3.6626
0.065
-0.06%
France
3.5594
0.056
-0.06%
South Africa
8.7950
0.160
-0.16%
China
1.8300
0.004
0.00%
Switzerland
0.3310
0.036
-0.04%
Chile
5.5300
0.035
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
74298
397
0.54%
Ether
2329.98
12.1743
0.53%
Binance
673.4
5.4400
0.81%
Cardano
0.29342
0.0044
1.52%
Solana
94.2161
0.4381
-0.46%
Ripple
1.53331
0.0145
0.95%
Polkadot
1.65
0.0290
1.79%
Avalanche
10.32
0.1200
1.18%
Polygon
0.10
0.0001
0.10%
Cosmos
2.00
0.0399
2.03%
Dai
1.00022
0.0001
0.01%
Litecoin
58.270
0.1700
0.29%
Uniswap
3.99
0.0349
0.88%
Algorand
0.10
0.0011
1.13%
Bitcoin Cash
472.34
1.5800
0.34%
More
Add to your site
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