YSS (York Space Systems) Total Current Liabilities: $146.9 Mil (As of Mar. 2026)


YSS York Space Systems Inc YSS
12 GF Score
Price $26.26
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What is York Space Systems Total Current Liabilities?

York Space Systems YSS +7.67% 12 Total Current Liabilities is $146.9 Mil as of Mar. 2026. GuruFocus rates YSS with a GF Score™ of 12/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. York Space Systems's total current liabilities for the quarter that ended in Mar. 2026 was $146.9

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

York Space Systems Total Current Liabilities Related Terms

York Space Systems Total Current Liabilities Historical Data

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The historical data trend for York Space Systems'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.

York Space Systems Total Current Liabilities Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
164.64 225.54 191.35

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 225.54 0.00 181.47 191.35 146.90
YSS
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York Space Systems Inc YSS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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York Space Systems Total Current Liabilities Calculation

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

York Space Systems'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
=69.03+7.01
+Other Current Liabilities+Current Deferred Liabilities
=0+115.313
=191.4

York Space Systems's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=104.182+8.762
+Other Current Liabilities+Current Deferred Liabilities
=0+33.956
=146.9

* 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 $146.9 Mil mean?
York Space Systems (YSS) has a Total Current Liabilities of $146.9 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for York Space Systems and its competitors.
Is York Space Systems' Total Current Liabilities too high?
York Space Systems' current Total Current Liabilities is $146.9 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' Total Current Liabilities compare to BETA and AIR?
York Space Systems' Total Current Liabilities of $146.9 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 York Space Systems and its competitors. York Space Systems's current Total Current Liabilities is $146.9 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 Total Current Liabilities of $146.9 Mil. The current Total Current Liabilities is $146.9 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For York Space Systems (YSS), the current Total Current Liabilities is $146.9 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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