Virgin Galactic Holdings (SPCE) Convertible Debt (2022 - 2025)
Virgin Galactic Holdings' (SPCE) quarterly Convertible Debt came in at $421.8 million in Q3 2025, up 0.54% year-on-year from $419.6 million in Q3 2024, and little changed quarter-over-quarter from $421.3 million in Q2 2025.
Virgin Galactic Holdings (SPCE) Convertible Debt (2022 - 2025) Analysis & Trends
Virgin Galactic Holdings has disclosed Convertible Debt across 4 years of filings, most recently posting $421.8 million for Q3 2025.
- Convertible Debt for Q3 2025 came in at $421.8 million, up 0.54% year-over-year; the trailing twelve-month figure through Sep 2025 was $421.8 million (up 0.54% YoY), and the FY2024 annual result was $420.1 million, up 0.53% from the prior year.
- Convertible Debt came in at $421.8 million for Q3 2025 at Virgin Galactic Holdings, roughly flat from $421.3 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $421.8 million in Q3 2025 to a low of $414.2 million in Q1 2022.
- The 4-year median for Convertible Debt is $417.9 million (2023), against an average of $417.9 million.
- Across the five-year window, Convertible Debt increased 0.51% in 2023 and increased 0.54% in 2025, its largest moves.
- Virgin Galactic Holdings' Convertible Debt stood at $415.7 million in 2022, then rose by 0.52% to $417.9 million in 2023, then gained by 0.53% to $420.1 million in 2024, then grew by 0.41% to $421.8 million in 2025.
- The last three Convertible Debt figures came in at $421.8 million (Q3 2025), $421.3 million (Q2 2025), and $420.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Virgin Galactic Holdings | 181.91 Mn | 181.91 Mn | -17.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 421.84 Mn |
| Jun 30, 2025 | 421.26 Mn |
| Mar 31, 2025 | 420.69 Mn |
| Dec 31, 2024 | 420.12 Mn |
| Sep 30, 2024 | 419.56 Mn |
| Jun 30, 2024 | 419.00 Mn |
| Mar 31, 2024 | 418.44 Mn |
| Dec 31, 2023 | 417.89 Mn |
| Sep 30, 2023 | 417.34 Mn |
| Jun 30, 2023 | 416.80 Mn |
| Mar 31, 2023 | 416.26 Mn |
| Dec 31, 2022 | 415.72 Mn |
| Sep 30, 2022 | 415.19 Mn |
| Jun 30, 2022 | 414.56 Mn |
| Mar 31, 2022 | 414.16 Mn |