Mercury Systems Inc (MRCY)
Debt-to-assets ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total assets | US$ in thousands | -10,517 | 2,378,900 | 2,391,370 | 2,303,500 | 1,955,140 |
| Debt-to-assets ratio | — | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $-10,517K
= —
The debt-to-assets ratio of Mercury Systems Inc has consistently remained at zero from June 30, 2021, through June 30, 2024, according to the provided data. This indicates that during this period, the company did not have any reported debt liabilities relative to its total assets. The ratio value of zero suggests a capital structure primarily composed of equity, with no significant long-term or short-term debt obligations recorded over these fiscal years. The data for June 30, 2025, is not available, denoted by an em dash, which implies that either the data has not been reported or is not applicable for that date. Overall, the sustained zero debt-to-assets ratio reflects a conservative financial position with a reliance on internal funding sources and equity capital.
Peer comparison
Jun 30, 2025