Current Liabilities

Current Debt

York Space Systems Current Debt increased by 25.0% to $4.69M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 15, 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

2 periods
 Q4 '25Q1 '26
Value$3.75M$4.69M
QoQ Change—+25.0%
Range$3.75M – $4.69M

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Frequently Asked Questions

What is York Space Systems 's current debt?
York Space Systems (YSS) reported current debt of $4.69M in Q1 2026.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.