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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

York Space Systems YSS Current Debt

Current Debt at other companies

L3Harris TechnologiesLHX

$350M-34.6%

Lockheed MartinLMT

$168M-89.8%

Northrop GrummanNOC

$758M+25.3%

RedwireRDW

$4.83M+519%

BlackSky TechnologyBKSY

$9.26M+147%

Intuitive Machines, Inc.LUNR

$33K-17.5%

Other financials

Income statement

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Revenue$116.3M+9.5%

Gross profit$22.2M-10.0%

Operating income-$110.5M-1,566%

Net income-$114.8M-879%

EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

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Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

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Market cap$2.67B-36.5%

Enterprise value$2.19B—

Returns & leverage

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Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.