MERCURY GENERAL CORPORATION (MCY) /
The debt of MERCURY GENERAL CORPORATION over the past 10 years
Chart MERCURY GENERAL CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MERCURY GENERAL CORPORATION had liquid cash of $1.65B and total debt of $574.53M: net cash of $1.08B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($574.53M) and lowest at the end of fiscal 2016 ($320M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.65B* | $574.53M | $1.08B |
| 2024ended Dec 31, 2024 | $1B* | $574.13M | $429.95M |
| 2023ended Dec 31, 2023 | $729.39M* | $573.73M | $155.66M |
| 2022ended Dec 31, 2022 | $412.71M* | $398.33M | $14.38M |
| 2021ended Dec 31, 2021 | $475.68M* | $372.93M | $102.75M |
| 2020ended Dec 31, 2020 | $724.09M* | $372.53M | $351.56M |
| 2019ended Dec 31, 2019 | $788.53M* | $372.13M | $416.4M |
| 2018ended Dec 31, 2018 | $567.59M* | $371.73M | $195.86M |
| 2017ended Dec 31, 2017 | $594.12M* | $371.33M | $222.79M |
| 2016ended Dec 31, 2016 | $596M* | $320M | $276M |
Fiscal years as MERCURY GENERAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MERCURY GENERAL CORPORATION
- The revenue of MERCURY GENERAL CORPORATION
- The profitability of MERCURY GENERAL CORPORATION
- The cash flow of MERCURY GENERAL CORPORATION
- The dividends of MERCURY GENERAL CORPORATION
- All of MERCURY GENERAL CORPORATION's financials, charted
Companies of a similar size
- GRALGRAIL, Inc.
- ACIWACI WORLDWIDE, INC.
- FIGRFIGURE TECHNOLOGY SOLUTIONS, INC.
- AUBATLANTIC UNION BANKSHARES CORPORATION
- NPOENPRO INC
Not investment advice. This page shows what MERCURY GENERAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.