Mercury Systems, Inc. Payments of Financing Costs
Mercury Systems, Inc. (MRCY) reported Payments of Financing Costs of $3.16 million for the 12-month period ending 2026-07-03, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-18
- Mercury Systems, Inc. payments of financing costs for the quarter ending 2022-07-01 was $249.00K.
- Mercury Systems, Inc. payments of financing costs for the quarter ending 2021-07-02 was $0.00.
- Mercury Systems, Inc. payments of financing costs for fiscal 2026 was $3.16M, a 40.33% increase from fiscal 2025.
- Mercury Systems, Inc. payments of financing costs for fiscal 2025 was $2.25M, a 16.47% increase from fiscal 2024.
- Mercury Systems, Inc. payments of financing costs for fiscal 2024 was $1.93M.
- Mercury Systems, Inc. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|
| 2026-07-03 | $3.16M 10-K · filed 2026-08-18 | |||
| 2025-06-27 | $2.25M 10-K · filed 2026-08-18 | |||
| 2024-06-28 | $1.93M 10-K · filed 2026-08-18 | |||
| 2023-06-30 | $0.00 10-K · filed 2025-08-11 | |||
| 2022-07-01 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | $2.91M 10-K · filed 2024-08-13 | ||
| 2022-04-01 | $2.66M 10-Q · filed 2022-05-10 | |||
| 2021-07-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $0.00 10-K · filed 2023-08-15 | ||
| 2021-04-02 | $0.00 10-Q · filed 2022-05-10 | |||
| 2020-07-03 | $0.00 10-K · filed 2022-08-16 | |||
| 2019-06-30 | $1.85M 10-K · filed 2021-08-17 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-08-18 | |||
| 2017-06-30 | $591.00K 10-K · filed 2019-08-15 | |||
| 2015-06-30 | $0.00 10-K · filed 2015-08-13 | |||
| 2014-06-30 | $0.00 10-K · filed 2015-08-13 | |||
| 2013-06-30 | $771.00K 10-K · filed 2015-08-13 | |||
| 2012-06-30 | $30.00K 10-K · filed 2014-08-14 | $0.00 10-K · filed 2013-08-16 | ||
| 2011-06-30 | $31.00K 10-K · filed 2013-08-16 | |||
| 2010-06-30 | $170.00K 10-K · filed 2012-08-22 |
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