YSS (York Space Systems) Short-Term Debt: $5.6 Mil (As of Jun. 2026)

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YSS York Space Systems Inc YSS
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What is York Space Systems Short-Term Debt?

York Space Systems YSS +1.30% 12 Short-Term Debt is $5.6 Mil as of Jun. 2026. GuruFocus rates YSS with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

York Space Systems's Short-Term Debt for the quarter that ended in Jun. 2026 was $5.6 Mil.

York Space Systems's quarterly Short-Term Debt increased from Dec. 2025 ($3.8 Mil) to Mar. 2026 ($4.7 Mil) and increased from Mar. 2026 ($4.7 Mil) to Jun. 2026 ($5.6 Mil).

York Space Systems's annual Short-Term Debt stayed the same from Dec. 2023 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($3.8 Mil).

York Space Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

York Space Systems Short-Term Debt Related Terms

York Space Systems Short-Term Debt Historical Data

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The historical data trend for York Space Systems's Short-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 Short-Term Debt Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 3.75

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial 0.00 0.00 3.75 4.69 5.63
YSS
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York Space Systems Inc YSS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $5.6 Mil mean?
York Space Systems (YSS) has a Short-Term Debt of $5.6 Mil as of Jun. 2026.
Is York Space Systems' Short-Term Debt too high?
York Space Systems' current Short-Term Debt is $5.6 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' Short-Term Debt compare to RDW and LUNR?
York Space Systems' Short-Term Debt of $5.6 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 Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. York Space Systems's current Short-Term Debt is $5.6 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 Short-Term Debt of $5.6 Mil. The current Short-Term Debt is $5.6 Mil. York Space Systems' overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For York Space Systems (YSS), the current Short-Term Debt is $5.6 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.

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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