MERCURY SYSTEMS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2018 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Mercury Systems Inc annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to 2023.
  • Mercury Systems Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 29, 2023 was $6.42M, a 72.8% increase year-over-year.
  • Mercury Systems Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $37.4M, a 581% increase from 2022.
  • Mercury Systems Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5.49M, a 405% increase from 2021.
  • Mercury Systems Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1.09M, a 4.02% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $37.4M +$31.9M +581% Jul 1, 2023 Jun 28, 2024 10-K 2024-08-13
2022 $5.49M +$4.4M +405% Jul 3, 2021 Jul 1, 2022 10-K 2024-08-13
2021 $1.09M +$42K +4.02% Jul 4, 2020 Jul 2, 2021 10-K 2023-08-15
2020 $1.05M -$9.32M -89.9% Jul 1, 2019 Jul 3, 2020 10-K 2022-08-16
2019 $10.4M +$8.76M +545% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-17
2018 $1.61M Jul 1, 2017 Jun 30, 2018 10-K 2020-08-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.