What is York Space Systems 's debt repayments?

York Space Systems (YSS) reported debt repayments of $938K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

York Space Systems YSS Debt Repayments

Debt Repayments at other companies

Lockheed MartinLMT

$1B—

Northrop GrummanNOC

$527M-64.9%

RedwireRDW

$88.08M+243%

Sidus Space, Inc.SIDU

$3.06M+1,940%

MomentusMNTS

$783K+172%

BlackSky TechnologyBKSY

$1.69M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

See full

Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

See full

Market cap$2.67B-36.5%

Enterprise value$2.19B—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about York Space Systems 's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is York Space Systems 's debt repayments?: York Space Systems (YSS) reported debt repayments of $938K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.