LYNX (Lyntris) Total Liabilities: $459.2 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 Liabilities?

Lyntris LYNX +1.03% 8 Total Liabilities is $459.2 Mil as of Jun. 2026. GuruFocus rates LYNX with a GF Score™ of 8/100.

Lyntris's Total Liabilities for the quarter that ended in Jun. 2026 was $459.2 Mil.

Lyntris's quarterly Total Liabilities increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($421.66 Mil) and increased from Dec. 2025 ($421.66 Mil) to Jun. 2026 ($459.21 Mil).

Lyntris's annual Total Liabilities increased from . 20 ($0.00 Mil) to Dec. 2024 ($379.09 Mil) and increased from Dec. 2024 ($379.09 Mil) to Dec. 2025 ($421.66 Mil).

Lyntris Total Liabilities Historical Data

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The historical data trend for Lyntris's Total 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 Liabilities Chart

Lyntris Annual Data
Trend Dec24 Dec25
Total Liabilities
379.09 421.66

Lyntris Semi-Annual Data
Dec24 Jun25 Dec25 Jun26
Total Liabilities 379.09 0.00 421.66 459.21
LYNX
8GF Score
Lyntris Inc LYNX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyntris Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=100.483+(318.403+2.773
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=421.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=476.511-54.852
=421.7

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=150.563+(308.068+0.58300000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=459.2

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=516.071-56.857
=459.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $459.2 Mil mean?
Lyntris (LYNX) has a Total Liabilities of $459.2 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lyntris and its competitors.
Is Lyntris' Total Liabilities too high?
Lyntris' current Total Liabilities is $459.2 Mil. Overall, Lyntris has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lyntris' Total Liabilities compare to ?
Lyntris' Total Liabilities of $459.2 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 Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lyntris and its competitors. Lyntris's current Total Liabilities is $459.2 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 Liabilities of $459.2 Mil. The current Total Liabilities is $459.2 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lyntris (LYNX), the current Total Liabilities is $459.2 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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$15.71
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