Interest Expense in USD of MERCURY SYSTEMS INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mercury Systems Inc quarterly/annual Interest Expense history and change rate from 2010 to Q3 2025.
  • Mercury Systems Inc Interest Expense for the quarter ending September 26, 2025 was $7.89M, a 11.5% decline year-over-year.
  • Mercury Systems Inc Interest Expense for the twelve months ending September 26, 2025 was $32.4M, a 10.1% decline year-over-year.
  • Mercury Systems Inc annual Interest Expense for 2024 was $33.4M, a 4.53% decline from 2023.
  • Mercury Systems Inc annual Interest Expense for 2023 was $35M, a 503% increase from 2022.
  • Mercury Systems Inc annual Interest Expense for 2022 was $5.81M, a 375% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

MERCURY SYSTEMS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $32.4M $7.89M -$1.02M -11.5% Jun 28, 2025 Sep 26, 2025 10-Q 2025-11-04
Q2 2025 $33.4M $8.03M -$1.13M -12.4% Mar 29, 2025 Jun 27, 2025 10-K 2025-08-11
Q1 2025 $34.6M $8.07M -$1.25M -13.4% Dec 28, 2024 Mar 28, 2025 10-Q 2025-05-06
Q4 2024 $35.8M $8.43M -$244K -2.81% Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-04
Q3 2024 $36.1M $8.91M +$1.04M +13.3% Jun 29, 2024 Sep 27, 2024 10-Q 2025-11-04
Q2 2024 $35M $9.16M Mar 30, 2024 Jun 28, 2024 10-K 2025-08-11
Q1 2024 $9.32M +$2.61M +38.9% Dec 30, 2023 Mar 29, 2024 10-Q 2025-05-06
Q4 2023 $8.67M +$2.08M +31.6% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-04
Q3 2023 $7.86M +$3.32M +72.9% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-05
Q1 2023 $20.3M $6.71M +$5.05M +303% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $15.3M $6.59M +$5.5M +502% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-06
Q3 2022 $9.76M $4.55M +$3.95M +664% Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $5.81M $2.45M +$1.85M +309% Apr 2, 2022 Jul 1, 2022 10-K 2024-08-13
Q1 2022 $3.95M $1.66M +$1.12M +203% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-09
Q4 2021 $2.84M $1.09M +$1.02M +1399% Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-07
Q3 2021 $1.82M $595K +$595K Jul 3, 2021 Oct 1, 2021 10-Q 2022-11-08
Q2 2021 $1.22M $600K -$348K -36.7% Apr 3, 2021 Jul 2, 2021 10-K 2023-08-15
Q1 2021 $1.57M $549K +$491K +847% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-10
Q4 2020 $1.08M $73K +$73K Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q3 2020 $1.01M $0 $0 Jul 4, 2020 Oct 2, 2020 10-Q 2021-11-09
Q2 2020 $1.01M $948K -$1.23M -56.5% Mar 28, 2020 Jul 3, 2020 10-K 2022-08-16
Q1 2020 $2.24M $58K -$2.42M -97.7% Dec 28, 2019 Mar 27, 2020 10-Q 2021-05-11
Q4 2019 $4.65M $0 -$2.2M -100% Sep 28, 2019 Dec 27, 2019 10-Q 2021-02-09
Q3 2019 $6.85M $0 -$2.26M -100% Jul 1, 2019 Sep 27, 2019 10-Q 2019-11-05
Q2 2019 $9.11M $2.18M +$440K +25.3% Apr 1, 2019 Jun 30, 2019 10-K 2021-08-17
Q1 2019 $8.67M $2.47M +$1.47M +148% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $7.2M $2.2M +$2.09M +1952% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q3 2018 $5.11M $2.26M +$2.26M +75200% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $2.85M $1.74M -$214K -10.9% Apr 1, 2018 Jun 30, 2018 10-K 2020-08-18
Q1 2018 $3.06M $999K -$894K -47.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $3.96M $107K -$1.79M -94.4% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q3 2017 $5.75M $3K -$1.82M -99.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $7.57M $1.96M +$793K +68.2% Apr 1, 2017 Jun 30, 2017 10-K 2019-08-15
Q1 2017 $6.78M $1.89M +$1.89M +63000% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 $4.89M $1.9M +$1.89M +37860% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q3 2016 $2.99M $1.82M +$1.82M +91000% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $1.17M $1.16M +$1.15M +10464% Apr 1, 2016 Jun 30, 2016 10-K 2018-08-16
Q1 2016 $21K $3K -$4K -57.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $25K $5K -$3K -37.5% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q3 2015 $28K $2K -$6K -75% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $34K $11K -$1K -8.33% Apr 1, 2015 Jun 30, 2015 10-K 2017-08-18
Q1 2015 $35K $7K -$4K -36.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $39K $8K -$3K -27.3% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-04
Q3 2014 $42K $8K -$7K -46.7% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $49K $12K +$4K +50% Apr 1, 2014 Jun 30, 2014 10-K 2016-08-16
Q1 2014 $45K $11K +$4K +57.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $41K $11K -$4K -26.7% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q3 2013 $45K $15K +$7K +87.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $38K $8K -$6K -42.9% Apr 1, 2013 Jun 30, 2013 10-K 2015-08-13
Q1 2013 $44K $7K -$1K -12.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $45K $15K +$6K +66.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q3 2012 $39K $8K -$1K -11.1% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $40K $14K +$3K +27.3% Apr 1, 2012 Jun 30, 2012 10-K 2014-08-14
Q1 2012 $37K $8K -$2K -20% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $39K $9K -$40K -81.6% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-08
Q3 2011 $79K $9K $0 0% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q2 2011 $79K $11K Apr 1, 2011 Jun 30, 2011 10-K 2013-08-16
Q1 2011 $10K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q4 2010 $49K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
Q3 2010 $9K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04

MERCURY SYSTEMS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $33.4M -$1.59M -4.53% Jun 29, 2024 Jun 27, 2025 10-K 2025-08-11
2023 $35M +$29.2M +503% Jul 1, 2023 Jun 28, 2024 10-K 2025-08-11
2022 $5.81M +$4.58M +375% Jul 3, 2021 Jul 1, 2022 10-K 2024-08-13
2021 $1.22M +$216K +21.5% Jul 4, 2020 Jul 2, 2021 10-K 2023-08-15
2020 $1.01M -$8.1M -89% Jul 1, 2019 Jul 3, 2020 10-K 2022-08-16
2019 $9.11M +$6.26M +220% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-17
2018 $2.85M -$4.72M -62.3% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-18
2017 $7.57M +$6.4M +546% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-15
2016 $1.17M +$1.14M +3347% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-16
2015 $34K -$15K -30.6% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-18
2014 $49K +$11K +28.9% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-16
2013 $38K -$2K -5% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-13
2012 $40K -$39K -49.4% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-14
2011 $79K -$302K -79.3% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-16
2010 $381K Jul 1, 2009 Jun 30, 2010 10-K 2012-08-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.