York Space Systems Inc. (YSS) - Total Liabilities
Based on the latest financial reports, York Space Systems Inc. (YSS) has total liabilities worth $326.70 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See YSS days of operational coverage to measure how many days the company can operate on defensive assets alone.
York Space Systems Inc. - Total Liabilities Trend (2023–2025)
This chart illustrates how York Space Systems Inc.'s total liabilities have evolved over time, based on quarterly financial data. See YSS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
York Space Systems Inc. Competitors by Total Liabilities
The table below lists competitors of York Space Systems Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
USA | $3.07 Billion |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
Taiwan | NT$10.25 Billion |
|
BKS Bank AG
VI:BKS
|
Austria | €9.04 Billion |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | Rs60.62 Billion |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
China | CN¥248.56 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
ORION Holdings Corp
KO:001800
|
Korea | ₩1.16 Trillion |
|
Service Properties Trust
NASDAQ:SVC
|
USA | $5.03 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down York Space Systems Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see YSS current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how York Space Systems Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for York Space Systems Inc. (2023–2025)
The table below shows the annual total liabilities of York Space Systems Inc. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $633.89 Million | +1.53% |
| 2024-12-31 | $624.35 Million | +21.25% |
| 2023-12-31 | $514.94 Million | -- |
About York Space Systems Inc.
York Space Systems, Inc. operates as a space and defense prime providing a comprehensive suite of mission-critical solutions for national security, government and commercial customers in the United States. It provides space and defense primes with proprietary hardware and software capabilities designed to address customers' requirements across the elements of the space ecosystem throughout the mi… Read more