Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

York Space Systems Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 7.9% to $1.19M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026May 15, 2026

How to read this metric

Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.

Detailed definition

This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.29M	$1.19M
QoQ Change	—	-7.9%

Range$1.19M – $1.29M

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Frequently Asked Questions

What is York Space Systems 's debt instrument, unamortized discount (premium) and debt issuance costs, net?: York Space Systems (YSS) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $1.19M in Q1 2026.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?: The net adjustment to debt face value representing unamortized costs, discounts, or premiums.