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 (SPCE) has 4 years of Convertible Debt data on file, last reported 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 steadied at $421.8 million in Q3 2025 per SPCE's latest filing, from $421.3 million in the prior quarter.
  • The five-year high for Convertible Debt was $421.8 million in Q3 2025, with the low at $414.2 million in Q1 2022.
  • Average Convertible Debt over 4 years is $417.9 million, with a median of $417.9 million recorded in 2023.
  • Year-over-year, Convertible Debt climbed 0.51% in 2023 and climbed 0.54% in 2025.
  • Virgin Galactic Holdings' Convertible Debt stood at $415.7 million in 2022, then climbed by 0.52% to $417.9 million in 2023, then grew by 0.53% to $420.1 million in 2024, then gained by 0.41% to $421.8 million in 2025.
  • Business Quant data shows SPCE's Convertible Debt at $421.8 million in Q3 2025, $421.3 million in Q2 2025, and $420.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Virgin Galactic Holdings 143.99 Mn 143.99 Mn -17.93 Mn

Historic Data

Download Data
DateValue
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