Mercury Systems, Inc. Proceeds from Long-term Lines of Credit
Mercury Systems, Inc. (MRCY) reported Proceeds from Long-term Lines of Credit of $0 for the 9-month period ending 2025-03-28, per its 10-Q filed 2025-05-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-05-06
- Mercury Systems, Inc. proceeds from long-term lines of credit for the quarter ending 2025-03-28 was $0.00.
- Mercury Systems, Inc. proceeds from long-term lines of credit for the quarter ending 2024-12-27 was $0.00, a 100.00% decline year-over-year.
- Mercury Systems, Inc. proceeds from long-term lines of credit for the quarter ending 2024-09-27 was $0.00, a 100.00% decline year-over-year.
- Mercury Systems, Inc. proceeds from long-term lines of credit for the quarter ending 2024-03-29 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month |
|---|---|---|---|
| 2025-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-05-06 | $0.00 10-Q · filed 2025-05-06 |
| 2024-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $0.00 10-Q · filed 2025-02-04 | |
| 2024-09-27 | $0.00 10-Q · filed 2024-11-05 | ||
| 2024-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $40.00M derived: sum of 2 quarters · filed 2025-05-06 | $105.00M 10-Q · filed 2025-05-06 |
| 2023-12-29 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $105.00M 10-Q · filed 2025-02-04 | |
| 2023-09-29 | $65.00M 10-Q · filed 2024-11-05 | ||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $40.00M derived: sum of 2 quarters · filed 2024-05-07 | $100.00M 10-Q · filed 2024-05-07 |
| 2022-12-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $100.00M 10-Q · filed 2024-02-06 | |
| 2022-09-30 | $60.00M 10-Q · filed 2023-11-07 | ||
| 2022-04-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $251.50M derived: sum of 2 quarters · filed 2023-05-09 | $251.50M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $251.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $251.50M 10-Q · filed 2023-02-07 | |
| 2021-10-01 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-04-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $160.00M 10-Q · filed 2022-05-10 | |
| 2021-01-01 | $160.00M 10-Q · filed 2022-02-08 | ||
| 2020-03-27 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $200.00M derived: sum of 2 quarters · filed 2021-05-11 | $200.00M 10-Q · filed 2021-05-11 |
| 2019-12-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $0.00 10-Q · filed 2021-02-09 | |
| 2019-09-27 | $0.00 10-Q · filed 2019-11-05 | ||
| 2019-03-31 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $36.50M derived: sum of 2 quarters · filed 2020-05-05 | $81.50M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $45.00M 10-Q · filed 2020-02-04 | |
| 2018-09-30 | $45.00M 10-Q · filed 2019-11-05 | ||
| 2018-03-31 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $210.00M derived: sum of 2 quarters · filed 2019-05-09 | $210.00M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $15.00M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | ||
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $0.00 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $0.00 10-Q · filed 2018-02-02 |
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