Other

2028

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026May 15, 2026

How to read this metric

A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...

Peer comparison

Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

1 periods
 Q1 '26
Value$138.75M

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Frequently Asked Questions

What is York Space Systems 's 2028?
York Space Systems (YSS) reported 2028 of $138.75M in Q1 2026.
What does 2028 mean?
The amount of long-term debt principal that must be repaid in 2028.