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Mercury Systems (FRA:MCY) Long-Term Debt : €564.9 Mil (As of Dec. 2024)


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What is Mercury Systems Long-Term Debt?

Mercury Systems's Long-Term Debt for the quarter that ended in Dec. 2024 was €564.9 Mil.

Mercury Systems's quarterly Long-Term Debt declined from Jun. 2024 (€549.5 Mil) to Sep. 2024 (€532.9 Mil) but then increased from Sep. 2024 (€532.9 Mil) to Dec. 2024 (€564.9 Mil).

Mercury Systems's annual Long-Term Debt increased from Jun. 2022 (€427.1 Mil) to Jun. 2023 (€472.1 Mil) and increased from Jun. 2023 (€472.1 Mil) to Jun. 2024 (€549.5 Mil).


Mercury Systems Long-Term Debt Historical Data

The historical data trend for Mercury Systems's Long-Term Debt 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.

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Mercury Systems Long-Term Debt Chart

Mercury Systems Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 166.00 427.12 472.12 549.50

Mercury Systems Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 565.33 567.18 549.50 532.94 564.88

Mercury Systems  (FRA:MCY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Mercury Systems Long-Term Debt Related Terms

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Mercury Systems Business Description

Traded in Other Exchanges
Address
50 Minuteman Road, Andover, MA, USA, 01810
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.