York Space Systems Inc. (YSS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $5.62M; Long-term Debt, Excluding Current MaturitiesUSD $141.42M; Long-term DebtUSD $147.04M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.69M; Long-term Debt, Excluding Current MaturitiesUSD $143.19M; Long-term DebtUSD $147.88M; Long-Term Debt, Maturity, Year OneUSD $7.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.75M; Long-term Debt, Excluding Current MaturitiesUSD $144.96M; Long-term DebtUSD $148.71M; Long-Term Debt, Maturity, Year OneUSD (m).
York Space Systems Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.62M | $141.42M | $147.04M | $7.50M | $7.50M | $131.25M | $1.88M | $148.12M | $1.08M |
| 2026-03-31 | $4.69M | $143.19M | $147.88M | $7.50M | $138.75M | (m) | $2.81M | $149.06M | $1.19M |
| 2025-12-31 | $3.75M | $144.96M | $148.71M | (m) | (m) | (m) | (m) | (m) | $1.29M |
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