LYNX (Lyntris) Long-Term Debt: $272.0 Mil (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 Long-Term Debt?

Lyntris LYNX +1.03% 8 Long-Term Debt is $272.0 Mil as of Jun. 2026. GuruFocus rates LYNX with a GF Score™ of 8/100.

Lyntris's Long-Term Debt for the quarter that ended in Jun. 2026 was $272.0 Mil.

Lyntris's quarterly Long-Term Debt increased from Jun. 2025 ($0.0 Mil) to Dec. 2025 ($281.1 Mil) but then declined from Dec. 2025 ($281.1 Mil) to Jun. 2026 ($272.0 Mil).

Lyntris's annual Long-Term Debt increased from . 20 ($0.0 Mil) to Dec. 2024 ($249.9 Mil) and increased from Dec. 2024 ($249.9 Mil) to Dec. 2025 ($281.1 Mil).

Lyntris  (NYSE:LYNX) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lyntris Long-Term Debt Related Terms

Lyntris Long-Term Debt Historical Data

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The historical data trend for Lyntris's Long-Term 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 Long-Term Debt Chart

Lyntris Annual Data
Trend Dec24 Dec25
Long-Term Debt
249.93 281.11

Lyntris Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
Long-Term Debt 249.93 0.00 281.11 272.00
LYNX
8GF Score
Lyntris Inc LYNX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $272.0 Mil mean?
Lyntris (LYNX) has a Long-Term Debt of $272.0 Mil as of Jun. 2026.
Is Lyntris' Long-Term Debt too high?
Lyntris' current Long-Term Debt is $272.0 Mil. Overall, Lyntris has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lyntris' Long-Term Debt compare to ?
Lyntris' Long-Term Debt of $272.0 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 Long-Term Debt for an Aerospace & Defense company?
A good Long-Term Debt depends on the Aerospace & Defense industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lyntris's current Long-Term Debt is $272.0 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 Long-Term Debt of $272.0 Mil. The current Long-Term Debt is $272.0 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lyntris (LYNX), the current Long-Term Debt is $272.0 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

Comparable Companies
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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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