MRCY Debt Repayment
Mercury Systems Inc · Debt Repayment
MRCY Debt Repayment
Latest reported-$150.00Mperiod ending
MRCY TTM Debt Repayment ($0.00 → -$150.00M)
TTM debt repayment
High-resolution chart · PNG
MRCY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 65,000,000 | |
| 65,000,000 | |
| 65,000,000 | |
| 105,000,000 | |
| 40,000,000 | |
| 80,000,000 | |
| 80,000,000 | |
| 40,000,000 | |
| 40,000,000 | |
| -200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -76,500,000 | |
| -240,000,000 | |
| -240,000,000 | |
| -195,000,000 | |
| 81,500,000 | |
| 240,000,000 | |
| 240,000,000 | |
| 195,000,000 | |
| 2,500,000 | |
| -197,500,000 | |
| -197,500,000 | |
| -200,000,000 | |
| 187,400,000 | |
| 192,400,000 | |
| 192,400,000 | |
| 194,900,000 | |
| -161,000 | |
| -322,000 | |
| -482,000 | |
| -642,000 | |
| -680,000 | |
| -740,000 | |
| -802,000 | |
| -763,000 | |
| -792,000 | |
| -668,000 | |
| -668,000 | |
| -7,168,000 | |
| -6,988,000 | |
| -6,926,000 | |
| -6,747,000 | |
| -185,000 | |
| -435,000 | |
| -510,000 | |
| -525,000 | |
| -544,000 | |
| -25,192,000 | |
| -32,821,000 | |
| -33,160,000 | |
| -33,378,000 | |
| -13,766,000 | |
| -123,852,000 | |
| -92,138,000 | |
| -91,884,000 | |
| -86,579,000 | |
| 31,216,000 | |
| -132,000 | |
| -120,000 | |
| -130,000 | |
| 126,000 | |
| -9,701,000 | |
| -10,517,000 | |
| -10,692,000 | |
| -11,109,000 | |
| -1,505,000 | |
| -867,000 | |
| -859,000 | |
| -902,000 | |
| -1,477,000 | |
| -1,447,000 | |
| 118,165,000 | |
| 118,219,000 | |
| 118,869,000 | |
| 118,873,000 | |
| -705,000 | |
| -693,000 | |
| -731,000 | |
| -760,000 | |
| -796,000 | |
| -848,000 | |
| -872,000 | |
| -929,000 | |
| -1,028,000 | |
| -1,112,000 | |
| -1,171,000 |