What is York Space Systems 's interest expense?

York Space Systems (YSS) reported interest expense of $2.9M in Q1 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

York Space Systems YSS Interest Expense

Interest Expense at other companies

Lockheed MartinLMT

$269M+0.4%

Voyager Technologies, Inc.VOYG

$2.11M-22.5%

RedwireRDW

-$2.47M+31.4%

SatellogicSATL

$957K+441%

Sidus Space, Inc.SIDU

$879-98.8%

MomentusMNTS

$586K+476%

Segments

By segment

See full

Reportable Segment$2.9M-58.9%

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

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$3.19B-23.1%

Enterprise value$2.72B—

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:InterestExpenseNonoperating.

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 interest expense?: York Space Systems (YSS) reported interest expense of $2.9M in Q1 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.