Virgin Galactic Holdings (SPCE) Convertible Debt (2022 - 2025)
Virgin Galactic Holdings (SPCE) posted Convertible Debt of $421.8 million for Q3 2025, little changed sequentially from $421.3 million in Q2 2025, and up 0.54% YoY from $419.6 million in Q3 2024.
Virgin Galactic Holdings (SPCE) Convertible Debt (2022 - 2025) Analysis & Trends
Virgin Galactic Holdings has reported Convertible Debt for 4 years, with the latest figure at $421.8 million in Q3 2025.
- Quarterly Convertible Debt rose 0.54% year-over-year to $421.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $421.8 million (up 0.54% YoY) and the FY2024 annual result came in at $420.1 million, up 0.53% from the prior year.
- Convertible Debt held at $421.8 million in Q3 2025 per SPCE's latest filing, from $421.3 million in the prior quarter.
- Over five years, Convertible Debt peaked at $421.8 million in Q3 2025 and troughed at $414.2 million in Q1 2022.
- A 4-year average of $417.9 million and a median of $417.9 million in 2023 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2023 and 2025: Convertible Debt gained 0.51% in 2023, then gained 0.54% in 2025.
- Over 4 years, Convertible Debt stood at $415.7 million in 2022, then advanced by 0.52% to $417.9 million in 2023, then climbed by 0.53% to $420.1 million in 2024, then rose by 0.41% to $421.8 million in 2025.
- According to Business Quant data, Convertible Debt over the past three periods registered $421.8 million, $421.3 million, and $420.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Virgin Galactic Holdings | 341.13 Mn | 341.13 Mn | -28.05 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 |