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 2025-12-31.
| Income Statement Financials | |
$232.87M |
|
$-15.10M |
|
$172.24M |
|
$60.63M |
|
$243.69M |
|
$-10.82M |
|
$-6.64M |
|
$-17.46M |
|
$-17.46M |
|
$-15.10M |
|
$-15.10M |
|
$-15.10M |
|
$-15.10M |
|
$-10.82M |
|
$7.48M |
|
59.41M |
|
59.41M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$1.13B |
|
$102.02M |
|
$1.37B |
|
$2.50B |
|
$383.04M |
|
$591.50M |
|
$659.07M |
|
$1.04B |
|
$1.46B |
|
$328.66M |
|
$1.46B |
|
59.38M |
|
| Cash Flow Statement Financials | |
$53.79M |
|
$-12.45M |
|
$-15.43M |
|
$309.10M |
|
$334.99M |
|
$25.89M |
|
$31.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.29 |
0.41 |
|
26.04% |
|
-4.65% |
|
-4.65% |
|
-- |
|
-7.50% |
|
-6.48% |
|
$41.34M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.49 |
|
0.61 |
|
147.25 |
|
-1.03% |
|
-4.59% |
|
-0.60% |
|
-0.74% |
|
$24.59 |
|
$0.70 |
|
$0.91 |
|