Mercury Systems Inc (MRCY)
Debt-to-equity 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-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,473,460K
= 0.00
The debt-to-equity ratio of Mercury Systems Inc. has remained consistently at 0.00 across the four-year period from June 30, 2021, to June 30, 2025. This indicates that the company has maintained an extremely conservative leverage position, with no reported long-term or short-term debt relative to shareholders’ equity during this timeframe. Such a financial structure suggests that Mercury Systems Inc. has relied predominantly on equity financing and has not utilized debt to fund its operations or growth initiatives. The persistent absence of debt implies a conservative capital structure, potentially reducing financial risk and interest expense, but also possibly limiting leverage for growth opportunities.
Peer comparison
Jun 30, 2025