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| 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 |