Mercury Systems, Inc. Repayments of Debt
Mercury Systems, Inc. (MRCY) reported Repayments of Debt of $150.00 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:RepaymentsOfDebt · last filed 2026-08-18
- Mercury Systems, Inc. repayments of debt for fiscal 2026 was $150.00M.
- Mercury Systems, Inc. repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Mercury Systems, Inc. repayments of debt for fiscal 2024 was $25.00M, a 68.75% decline from fiscal 2023.
- Mercury Systems, Inc. repayments of debt for fiscal 2023 was $80.00M.
| Period end | Repayments of Debt 12 month |
|---|---|
| 2026-07-03 | $150.00M 10-K · filed 2026-08-18 |
| 2025-06-27 | $0.00 10-K · filed 2026-08-18 |
| 2024-06-28 | $25.00M 10-K · filed 2026-08-18 |
| 2023-06-30 | $80.00M 10-K · filed 2025-08-11 |
| 2022-07-01 | $0.00 10-K · filed 2024-08-13 |
| 2021-07-02 | $0.00 10-K · filed 2023-08-15 |
| 2020-07-03 | $200.00M 10-K · filed 2022-08-16 |
| 2019-06-30 | $324.50M 10-K · filed 2021-08-17 |
| 2018-06-30 | $15.00M 10-K · filed 2020-08-18 |
| 2017-06-30 | $200.00M 10-K · filed 2019-08-15 |
| 2016-06-30 | $0.00 10-K · filed 2018-08-16 |
| 2015-06-30 | $0.00 10-K · filed 2017-08-18 |
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