LYNX (Lyntris) Total Current Liabilities: $150.6 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 Total Current Liabilities?

Lyntris LYNX +1.03% 8 Total Current Liabilities is $150.6 Mil as of Jun. 2026. GuruFocus rates LYNX with a GF Score™ of 8/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lyntris's total current liabilities for the quarter that ended in Jun. 2026 was $150.6


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lyntris Total Current Liabilities Related Terms


Lyntris Total Current Liabilities Historical Data

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The historical data trend for Lyntris's Total Current Liabilities 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 Total Current Liabilities Chart

Lyntris Annual Data
Trend Dec24 Dec25
Total Current Liabilities
92.02 100.48

Lyntris Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
Total Current Liabilities 92.02 0.00 100.48 150.56
LYNX
8GF Score
Lyntris Inc LYNX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyntris Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lyntris's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=58.097+8.387
+Other Current Liabilities+Current Deferred Liabilities
=3.97+30.029
=100.5

Lyntris's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=91.042+8.642
+Other Current Liabilities+Current Deferred Liabilities
=2.72+48.159
=150.6

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $150.6 Mil mean?
Lyntris (LYNX) has a Total Current Liabilities of $150.6 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lyntris and its competitors.
Is Lyntris' Total Current Liabilities too high?
Lyntris' current Total Current Liabilities is $150.6 Mil. Overall, Lyntris has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lyntris' Total Current Liabilities compare to ?
Lyntris' Total Current Liabilities of $150.6 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 Total Current Liabilities for an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lyntris and its competitors. Lyntris's current Total Current Liabilities is $150.6 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 Total Current Liabilities of $150.6 Mil. The current Total Current Liabilities is $150.6 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lyntris (LYNX), the current Total Current Liabilities is $150.6 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.

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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.71
Price