YSS (York Space Systems) Payments of Debt: $-201.0 Mil (TTM As of Mar. 2026)


YSS York Space Systems Inc YSS
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What is York Space Systems Payments of Debt?

York Space Systems YSS +7.67% 12 Payments of Debt is $-201.0 Mil as of Mar. 2026. GuruFocus rates YSS with a GF Score™ of 12/100.

York Space Systems's Payments of Debt for the three months ended in Mar. 2026 was $-0.9 Mil.

York Space Systems's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-201.0 Mil.

York Space Systems Payments of Debt Related Terms

York Space Systems Payments of Debt Historical Data

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The historical data trend for York Space Systems'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.

York Space Systems Payments of Debt Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -203.79

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -200.06 -0.94
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York Space Systems Inc YSS
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York Space Systems 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-201.0 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 $-201.0 Mil mean?
York Space Systems (YSS) has a Payments of Debt of $-201.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on York Space Systems and its competitors.
Is York Space Systems' Payments of Debt too high?
York Space Systems' current Payments of Debt is $-201.0 Mil. Overall, York Space Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does York Space Systems' Payments of Debt compare to BETA and AIR?
York Space Systems' Payments of Debt of $-201.0 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 York Space Systems and its competitors. York Space Systems's current Payments of Debt is $-201.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is York Space Systems stock overvalued right now?
York Space Systems (YSS) has a current Payments of Debt of $-201.0 Mil. The current Payments of Debt is $-201.0 Mil. York Space Systems' overall GF Score™ is 12/100. 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 York Space Systems (YSS), the current Payments of Debt is $-201.0 Mil as of Mar. 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.

York Space Systems Business Description

Address 6060 S. Willow Drive, Greenwood Village, CO, USA, 80111
York Space Systems Inc is a U.S.-based space and defense company that provides mission-related solutions for national security, government, and commercial customers. The company develops its own hardware and software, offering capabilities intended to support customer requirements across various elements of the space mission lifecycle. It offers mission solutions across several complementary product categories: Components, Subsystems, Spacecraft Platforms, Ground Operation, Global Downlink, and Software-Enabled Services. The company derives the majority of revenue from long-term firm-fixed-price (FFP) production contracts for the design of small satellites, launch services, and ground services with both U.S. federal government-controlled agencies and domestic commercial customers.
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