YSS (York Space Systems) Long-Term Debt: $143.2 Mil (As of Mar. 2026)


YSS York Space Systems Inc YSS
12 GF Score
Price $26.26
View Full Analysis

What is York Space Systems Long-Term Debt?

York Space Systems YSS +7.67% 12 Long-Term Debt is $143.2 Mil as of Mar. 2026. GuruFocus rates YSS with a GF Score™ of 12/100.

York Space Systems's Long-Term Debt for the quarter that ended in Mar. 2026 was $143.2 Mil.

York Space Systems's quarterly Long-Term Debt declined from Sep. 2025 ($197.7 Mil) to Dec. 2025 ($145.0 Mil) and declined from Dec. 2025 ($145.0 Mil) to Mar. 2026 ($143.2 Mil).

York Space Systems's annual Long-Term Debt increased from Dec. 2023 ($196.3 Mil) to Dec. 2024 ($197.0 Mil) but then declined from Dec. 2024 ($197.0 Mil) to Dec. 2025 ($145.0 Mil).

York Space Systems  (NYSE:YSS) 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.

York Space Systems Long-Term Debt Related Terms

York Space Systems Long-Term Debt Historical Data

* Premium members only.

The historical data trend for York Space Systems'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.

York Space Systems Long-Term Debt Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Long-Term Debt
196.26 197.03 144.96

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial 197.03 0.00 197.69 144.96 143.19
YSS
12GF Score
York Space Systems Inc YSS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $143.2 Mil mean?
York Space Systems (YSS) has a Long-Term Debt of $143.2 Mil as of Mar. 2026.
Is York Space Systems' Long-Term Debt too high?
York Space Systems' current Long-Term Debt is $143.2 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' Long-Term Debt compare to BETA and AIR?
York Space Systems' Long-Term Debt of $143.2 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. York Space Systems's current Long-Term Debt is $143.2 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 Long-Term Debt of $143.2 Mil. The current Long-Term Debt is $143.2 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For York Space Systems (YSS), the current Long-Term Debt is $143.2 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.
12GF Score

Get the complete analysis for YSS

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

$26.26
Price