Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Mercury Systems Inc (MRCY) had Debt to Capital Ratio of 0.29 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$235.76M |
|
$-2.86M |
|
$166.71M |
|
$69.05M |
|
$230.53M |
|
$5.23M |
|
$-7.92M |
|
$-2.69M |
|
$-2.69M |
|
$-2.86M |
|
$-2.86M |
|
$-2.86M |
|
$-2.86M |
|
$5.23M |
|
$23.19M |
|
59.42M |
|
59.42M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$1.12B |
|
$102.59M |
|
$1.36B |
|
$2.48B |
|
$350.50M |
|
$591.50M |
|
$653.12M |
|
$1.00B |
|
$1.48B |
|
$349.85M |
|
$1.48B |
|
59.50M |
|
| Cash Flow Statement Financials | |
$60.23M |
|
$-22.13M |
|
$-15.43M |
|
$309.10M |
|
$331.80M |
|
$22.70M |
|
$44.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.40 |
|
29.29% |
|
2.22% |
|
2.22% |
|
-- |
|
-1.14% |
|
-1.21% |
|
$39.52M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.46 |
|
0.64 |
|
139.85 |
|
-0.19% |
|
-0.82% |
|
-0.12% |
|
-0.14% |
|
$24.84 |
|
$0.67 |
|
$1.01 |
|