Mercury Systems Inc (MRCY)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,473,460 | 1,472,780 | 1,566,680 | 1,537,180 | 1,484,150 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,473,460K)
= 0.00
Based on the provided data, Mercury Systems Inc consistently maintained a debt-to-capital ratio of zero across all analyzed periods from June 30, 2021, through June 30, 2025. This indicates that the company did not utilize debt financing during this time frame and financed its operations solely through equity or other non-debt sources. The absence of debt contribution suggests a capital structure devoid of leverage, reflecting a conservative financial approach and potentially reducing financial risk associated with interest obligations. This persistent zero ratio over multiple years signifies a stable and debt-free capital structure during the period under review.
Peer comparison
Jun 30, 2025