KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Virgin Galactic Holdings (SPCE) has disclosed Convertible Debt for 4 consecutive years, with $421.8 million as the latest value for Q3 2025.

  • Quarterly Convertible Debt rose 0.54% to $421.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $421.8 million through Sep 2025, up 0.54% year-over-year, with the annual reading at $420.1 million for FY2024, 0.53% up from the prior year.
  • Convertible Debt hit $421.8 million in Q3 2025 for 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.
  • Historically, Convertible Debt has averaged $417.9 million across 4 years, with a median of $417.9 million in 2023.
  • Biggest five-year swings in Convertible Debt: grew 0.51% in 2023 and later grew 0.54% in 2025.
  • Year by year, Convertible Debt 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 rose by 0.41% to $421.8 million in 2025.
  • Business Quant data shows Convertible Debt for SPCE at $421.8 million in Q3 2025, $421.3 million in Q2 2025, and $420.7 million in Q1 2025.