YSS (York Space Systems) Interest Expense: $-8.1 Mil (TTM As of Mar. 2026)


YSS York Space Systems Inc YSS
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What is York Space Systems Interest Expense?

York Space Systems YSS +7.67% 12 Interest Expense is $-8.1 Mil as of Mar. 2026. GuruFocus rates YSS with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. York Space Systems's interest expense for the three months ended in Mar. 2026 was $ -2.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. York Space Systems's Operating Income for the three months ended in Mar. 2026 was $ -104.5 Mil. York Space Systems's Interest Expense for the three months ended in Mar. 2026 was $ -2.9 Mil. York Space Systems did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

York Space Systems  (NYSE:YSS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

York Space Systems's Interest Expense for the three months ended in Mar. 2026 was $-2.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-104.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $169.6 Mil.

York Space Systems's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

York Space Systems did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

York Space Systems Interest Expense Historical Data

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The historical data trend for York Space Systems's Interest Expense 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 Interest Expense Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-26.18 -29.92 -26.62

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -7.39 -7.06 0.00 -5.23 -2.90
YSS
12GF Score
York Space Systems Inc YSS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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York Space Systems Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-8.1 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 Interest Expense →
What does a Interest Expense of $-8.1 Mil mean?
York Space Systems (YSS) has a Interest Expense of $-8.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on York Space Systems and its competitors.
Is York Space Systems' Interest Expense too high?
York Space Systems' current Interest Expense is $-8.1 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' Interest Expense compare to BETA and AIR?
York Space Systems' Interest Expense of $-8.1 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 Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on York Space Systems and its competitors. York Space Systems's current Interest Expense is $-8.1 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 Interest Expense of $-8.1 Mil. The current Interest Expense is $-8.1 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For York Space Systems (YSS), the current Interest Expense is $-8.1 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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