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
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