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MERCURY SYSTEMS INC (MRCY)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jul-01-22 | Jul-02-21 | Jul-03-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | | 10.0 |
| Long-term debt | 511.5 | 451.5 | 200.0 | | | 195.0 | | 182.3 |
| Total debt | 511.5 | 451.5 | 200.0 | | | 195.0 | | 192.3 |
| Net debt | 439.9 | 385.8 | 86.2 | | | 128.5 | | 110.6 |
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| Debt to EBITDA | 5.6 | 2.8 | 1.2 | 0.0 | 0.0 | 2.1 | 0.0 | 4.3 |
| Net debt to EBITDA | 4.8 | 2.4 | 0.5 | | | 1.4 | | 2.4 |
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| EBITDA interest coverage | 3.6 | 28.2 | 133.6 | 144.0 | 13.7 | 33.3 | 9.7 | 38.5 |
| EBIT interest coverage | | 12.1 | 78.7 | 95.0 | 8.6 | 18.5 | 5.5 | 25.1 |
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