Virgin Galactic Holdings (SPCE) Convertible Debt (2022 - 2025)
Virgin Galactic Holdings (SPCE) reported Convertible Debt of $421.8 million for Q3 2025, up 0.54% on a YoY basis from $419.6 million in Q3 2024, and little changed sequentially from $421.3 million in Q2 2025.
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.
- For the quarter ending Q3 2025, Convertible Debt rose 0.54% year-over-year to $421.8 million; the trailing twelve-month figure through Sep 2025 stood at $421.8 million (up 0.54% YoY), and the FY2024 full-year result was $420.1 million, up 0.53% from the prior year.
- Convertible Debt held at $421.8 million in Q3 2025, 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.
- A 4-year average of $417.9 million and a median of $417.9 million in 2023 frame the typical range for Convertible Debt.
- Across the five-year window, Convertible Debt increased 0.51% in 2023 and increased 0.54% in 2025, its largest moves.
- Tracing SPCE's Convertible Debt over 4 years: stood at $415.7 million in 2022, then increased by 0.52% to $417.9 million in 2023, then rose by 0.53% to $420.1 million in 2024, then climbed 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 | General Electric | 374.61 Bn | 365.27 Bn | -3.10 Bn |
| 2 | Rtx | 289.95 Bn | 281.65 Bn | 9.91 Bn |
| 3 | Boeing | 168.44 Bn | 148.42 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.17 Bn | 129.38 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.21 Bn | 110.78 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.06 Bn | 98.73 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.42 Bn | 74.12 Bn | 3.72 Bn |
| 8 | TransDigm | 73.24 Bn | 69.36 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.62 Bn | 51.03 Bn | 1.40 Bn |
| 10 | Virgin Galactic Holdings | 126.57 Mn | 126.57 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 |