Mercury Systems, Inc. (MRCY) /
The debt of Mercury Systems, Inc. over the past 10 years
Chart Mercury Systems, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Mercury Systems, Inc. had liquid cash of $214.31M and total debt of $441.5M: net debt of $227.19M. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2024 ($591.5M) and lowest at the end of fiscal 2020 ($0). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 3, 2026 | $214.31M | $441.5M | -$227.19M |
| 2025ended Jun 27, 2025 | $309.1M | $591.5M | -$282.4M |
| 2024ended Jun 28, 2024 | $180.52M | $591.5M | -$410.98M |
| 2023ended Jun 30, 2023 | $71.56M | $511.5M | -$439.94M |
| 2022ended Jul 1, 2022 | $65.65M | $451.5M | -$385.85M |
| 2021ended Jul 2, 2021 | $113.84M | $200M | -$86.16M |
| 2020ended Jul 3, 2020 | $226.84M | $0 | $226.84M |
| 2019ended Jun 30, 2019 | $257.93M | — | — |
| 2018ended Jun 30, 2018 | $66.52M | $195M | -$128.48M |
| 2017ended Jun 30, 2017 | $41.64M | — | — |
Fiscal years as Mercury Systems, Inc. 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 Systems, Inc.
- The revenue of Mercury Systems, Inc.
- The profitability of Mercury Systems, Inc.
- The cash flow of Mercury Systems, Inc.
- All of Mercury Systems, Inc.'s financials, charted
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Not investment advice. This page shows what Mercury Systems, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.