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
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