Virgin Galactic Holdings (SPCE) Convertible Debt (2022 - 2025)

Virgin Galactic Holdings has disclosed Convertible Debt across 4 years of filings, most recently posting $421.8 million for Q3 2025.

• In Q3 2025, Convertible Debt rose 0.54% year-over-year to $421.8 million; the TTM figure through Sep 2025 stood at $421.8 million (up 0.54% YoY), while the FY2024 annual figure 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.
• 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 rose 0.51% in 2023 and rose 0.54% in 2025.
• Over 4 years, 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.
• Per Business Quant data, the three most recent Convertible Debt figures were $421.8 million in Q3 2025, $421.3 million in Q2 2025, and $420.7 million in Q1 2025.