Mercury Systems Inc (MRCY)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,434,760 2,414,420 2,401,460 2,368,980 2,607,020 2,378,180 2,436,250 2,400,760 2,391,370 2,383,870 2,347,950 2,349,040 2,303,500 2,259,840 2,230,770 1,965,090 1,955,140 1,903,320 1,949,170 1,653,180
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,434,760K
= 0.00

The data indicates that Mercury Systems Inc maintained a debt-to-assets ratio of zero across all reported periods from September 30, 2020, through June 30, 2025. This consistent zero ratio suggests that the company has not reported any debt on its balance sheets during this timeframe, implying an absence of interest-bearing liabilities or other forms of debt relative to its total assets. Such a pattern signifies that Mercury Systems Inc has operated without leveraging debt to finance its assets, reflecting a highly conservative or possibly a debt-free capital structure during these periods. This fiscal approach can be interpreted as a commitment to maintaining a low financial risk profile, potentially relying entirely on equity or internal funding sources for its asset base.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
Mercury Systems Inc
MRCY
0.00
Hubbell Inc
HUBB
0.22
Universal Display
OLED
0.00
Vishay Intertechnology Inc
VSH
0.00