LYNX (Lyntris) Payments of Debt: $-25.3 Mil (TTM As of Jun. 2026)

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LYNX Lyntris Inc LYNX
8 GF Score
Price $15.71
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What is Lyntris Payments of Debt?

Lyntris LYNX +1.03% 8 Payments of Debt is $-25.3 Mil as of Jun. 2026. GuruFocus rates LYNX with a GF Score™ of 8/100.

Lyntris's Payments of Debt for the six months ended in Jun. 2026 was $-23.0 Mil.

Lyntris's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-25.3 Mil.

Lyntris Payments of Debt Related Terms

Lyntris Payments of Debt Historical Data

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The historical data trend for Lyntris's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lyntris Payments of Debt Chart

Lyntris Annual Data
Trend Dec24 Dec25
Payments of Debt
-12.82 -4.58

Lyntris Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
Payments of Debt 0.00 -2.24 -2.34 -22.97
LYNX
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Lyntris Inc LYNX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyntris Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-25.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-25.3 Mil mean?
Lyntris (LYNX) has a Payments of Debt of $-25.3 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lyntris and its competitors.
Is Lyntris' Payments of Debt too high?
Lyntris' current Payments of Debt is $-25.3 Mil. Overall, Lyntris has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lyntris' Payments of Debt compare to ?
Lyntris' Payments of Debt of $-25.3 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lyntris and its competitors. Lyntris's current Payments of Debt is $-25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyntris stock overvalued right now?
Lyntris (LYNX) has a current Payments of Debt of $-25.3 Mil. The current Payments of Debt is $-25.3 Mil. Lyntris' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lyntris (LYNX), the current Payments of Debt is $-25.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lyntris Business Description

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Address 3130 Fairview Park Drive, Suite 230, Falls Church, VA, USA, 22042
Lyntris Inc is a defense technology company that develops connectivity solutions for military applications. Its products consist of interconnected subsystems designed to support defense and military customers in detecting threats, making decisions, and responding to operational requirements across multi-domain environments. The company serves U.S. and allied nation military customers. Its solutions are deployed across three core missions: Maritime Domain Awareness; Air & Missile Defense; and Space ISR & Resilient Communications. Maximum revenue is derived from the Maritime Domain Awareness business, which includes solutions focused on maritime monitoring, tracking and analysis that support government and defense customers in maintaining situational awareness across maritime environments.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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