YSS (York Space Systems) Total Liabilities: $326.7 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 Liabilities?

York Space Systems YSS +7.67% 12 Total Liabilities is $326.7 Mil as of Mar. 2026. GuruFocus rates YSS with a GF Score™ of 12/100.

York Space Systems's Total Liabilities for the quarter that ended in Mar. 2026 was $326.7 Mil.

York Space Systems's quarterly Total Liabilities increased from Sep. 2025 ($517.61 Mil) to Dec. 2025 ($607.56 Mil) but then declined from Dec. 2025 ($607.56 Mil) to Mar. 2026 ($326.70 Mil).

York Space Systems's annual Total Liabilities increased from Dec. 2023 ($481.24 Mil) to Dec. 2024 ($542.35 Mil) and increased from Dec. 2024 ($542.35 Mil) to Dec. 2025 ($607.56 Mil).

York Space Systems Total Liabilities Historical Data

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The historical data trend for York Space Systems'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.

York Space Systems Total Liabilities Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
481.24 542.35 607.56

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial 542.35 0.00 517.61 607.56 326.70
YSS
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York Space Systems Inc YSS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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York Space Systems 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.

York Space Systems'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
=191.353+(168.123+239.879
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.206+0+0)
=607.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1475.385-867.824
=607.6

York Space Systems's Total Liabilities for the quarter that ended in Mar. 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
=146.9+(169.614+3.405
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.784+0+0)
=326.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2049.054-1722.351
=326.7

* 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 $326.7 Mil mean?
York Space Systems (YSS) has a Total Liabilities of $326.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for York Space Systems and its competitors.
Is York Space Systems' Total Liabilities too high?
York Space Systems' current Total Liabilities is $326.7 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 Liabilities compare to BETA and AIR?
York Space Systems' Total Liabilities of $326.7 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 York Space Systems and its competitors. York Space Systems's current Total Liabilities is $326.7 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 Liabilities of $326.7 Mil. The current Total Liabilities is $326.7 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For York Space Systems (YSS), the current Total Liabilities is $326.7 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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