What is York Space Systems 's long-term debt?

York Space Systems (YSS) reported long-term debt of $143.19M in Q1 2026.

What does long-term debt mean?

The total amount of debt that is not due for repayment within the next year.

York Space Systems Long-Term Debt decreased by 1.2% to $143.19M in Q1 2026 compared to the prior quarter.

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026May 15, 2026

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

2 periods

	Q4 '25	Q1 '26
Value	$144.96M	$143.19M
QoQ Change	—	-1.2%

Range$143.19M – $144.96M

What is York Space Systems 's long-term debt?: York Space Systems (YSS) reported long-term debt of $143.19M in Q1 2026.
What does long-term debt mean?: The total amount of debt that is not due for repayment within the next year.