Mercury Systems (FRA:MCY) Debt-to-Equity : 0.45 (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Mercury Systems Debt-to-Equity?

Mercury Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.0 Mil. Mercury Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €620.1 Mil. Mercury Systems's Total Stockholders Equity for the quarter that ended in Dec. 2024 was €1,394.6 Mil. Mercury Systems's debt to equity for the quarter that ended in Dec. 2024 was 0.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mercury Systems's Debt-to-Equity or its related term are showing as below:

FRA:MCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.34 Max: 0.46
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of Mercury Systems was 0.46. The lowest was 0.04. And the median was 0.34.

FRA:MCY's Debt-to-Equity is ranked worse than
58.97% of 273 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs FRA:MCY: 0.45

Mercury Systems Debt-to-Equity Historical Data

The historical data trend for Mercury Systems's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mercury Systems Debt-to-Equity Chart

Mercury Systems Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

Get a 7-Day Free Trial

0.05

0.18

0.34

0.37

0.44

Mercury Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.46	0.46	0.44	0.45	0.45

Competitive Comparison of Mercury Systems's Debt-to-Equity

For the Aerospace & Defense subindustry, Mercury Systems's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mercury Systems's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mercury Systems's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mercury Systems's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Mercury Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mercury Systems's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	607.644)	/	1368.208
	=	0.44

Mercury Systems's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	620.086)	/	1394.564
	=	0.44

Mercury Systems (FRA:MCY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mercury Systems Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Mercury Systems's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Mercury Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mercury Systems Inc (FRA:MCY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MRCY:USA

Address

50 Minuteman Road, Andover, MA, USA, 01810

Website

https://www.mrcy.com

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.