Mercury Systems Inc (MRCY) - Total Liabilities
Based on the latest financial reports, Mercury Systems Inc (MRCY) has total liabilities worth $1.04 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Mercury Systems Inc cash flow conversion to assess how effectively this company generates cash.
Mercury Systems Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Mercury Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Mercury Systems Inc to evaluate the company's liquid asset resilience ratio.
Mercury Systems Inc Competitors by Total Liabilities
The table below lists competitors of Mercury Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
Germany | €11.06 Billion |
|
Powertech Technology Inc
TW:6239
|
Taiwan | NT$51.89 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $12.63 Million |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
USA | $17.06 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥9.61 Billion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥16.18 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥825.65 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Mercury Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mercury Systems Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mercury Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mercury Systems Inc (1998–2025)
The table below shows the annual total liabilities of Mercury Systems Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $961.30 Million | +6.09% |
| 2024-06-30 | $906.13 Million | +9.88% |
| 2023-06-30 | $824.68 Million | +7.49% |
| 2022-06-30 | $767.23 Million | +62.90% |
| 2021-06-30 | $470.99 Million | +108.46% |
| 2020-06-30 | $225.94 Million | +70.86% |
| 2019-06-30 | $132.24 Million | -54.80% |
| 2018-06-30 | $292.59 Million | +223.92% |
| 2017-06-30 | $90.33 Million | -65.71% |
| 2016-06-30 | $263.45 Million | +561.11% |
| 2015-06-30 | $39.85 Million | -14.42% |
| 2014-06-30 | $46.56 Million | +1.38% |
| 2013-06-30 | $45.93 Million | -12.52% |
| 2012-06-30 | $52.50 Million | -3.00% |
| 2011-06-30 | $54.13 Million | +19.68% |
| 2010-06-30 | $45.23 Million | -39.16% |
| 2009-06-30 | $74.33 Million | -61.29% |
| 2008-06-30 | $192.04 Million | +0.22% |
| 2007-06-30 | $191.61 Million | -1.47% |
| 2006-06-30 | $194.46 Million | +8.45% |
| 2005-06-30 | $179.30 Million | -5.07% |
| 2004-06-30 | $188.88 Million | +398.38% |
| 2003-06-30 | $37.90 Million | +20.75% |
| 2002-06-30 | $31.39 Million | -12.32% |
| 2001-06-30 | $35.80 Million | -0.17% |
| 2000-06-30 | $35.86 Million | +78.39% |
| 1999-06-30 | $20.10 Million | +59.52% |
| 1998-06-30 | $12.60 Million | -- |
About Mercury Systems Inc
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwa… Read more