What is York Space Systems 's debt-to-equity?

York Space Systems (YSS) reported debt-to-equity of 0.1× in Q1 2026.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

York Space Systems YSS Debt-to-equity

Debt-to-equity at other companies

L3Harris TechnologiesLHX

0.6×-0.1×

Lockheed MartinLMT

2.8×-0.3×

Northrop GrummanNOC

1×-0.1×

Voyager Technologies, Inc.VOYG

0.1×—

RedwireRDW

0.1×—

SatellogicSATL

0.1×—

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$3.19B-23.1%

Enterprise value$2.72B—

Returns & leverage

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Current ratio5.5×—

Where this comes from

Calculated from York Space Systems ’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

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 debt-to-equity?: York Space Systems (YSS) reported debt-to-equity of 0.1× in Q1 2026.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.