Virgin Galactic Holdings (SPCE) Interest Expenses (2019 - 2025)

Virgin Galactic Holdings (SPCE) reported Interest Expenses of -$4.6 million for Q4 2025, down 27.8% on a YoY basis from -$6.3 million in Q4 2024, and down 240.31% sequentially from $3.2 million in Q3 2025.

Virgin Galactic Holdings (SPCE) Interest Expenses (2019 - 2025) Analysis & Trends

Virgin Galactic Holdings (SPCE) has 7 years of Interest Expenses data on file, last reported at -$4.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses fell 27.8% year-over-year to -$4.6 million; the trailing twelve-month figure through Dec 2025 stood at -$1.6 million (down 126.77% YoY), and the FY2025 full-year result was $950.2 million, up 9.17% from the prior year.
  • Interest Expenses retreated to -$4.6 million in Q4 2025, from $3.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $101.7 million in Q2 2025 to a low of -$4.6 million in Q4 2025.
  • A 5-year average of $7.8 million and a median of $3.2 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses plunged 156.72% in 2024 and soared 3047.71% in 2025, its largest moves.
  • Tracing SPCE's Interest Expenses over 5 years: stood at $1.5 million in 2021, then soared by 108.86% to $3.2 million in 2022, then jumped by 96.19% to $6.3 million in 2023, then sank by 156.72% to -$3.6 million in 2024, then dropped by 27.8% to -$4.6 million in 2025.
  • Business Quant data shows SPCE's Interest Expenses at -$4.6 million in Q4 2025, $3.2 million in Q3 2025, and $101.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 2.77 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 1.60 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 600.00 Mn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 1.20 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn -
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 56.00 Mn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 161.00 Mn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 484.00 Mn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 386.00 Mn
10 Virgin Galactic Holdings 127.32 Mn 127.32 Mn -17.93 Mn 3.98 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.56 Mn
Dec 31, 2025 -4.56 Mn
Sep 30, 2025 3.25 Mn
Sep 30, 2025 3.25 Mn
Jun 30, 2025 101.67 Mn
Jun 30, 2025 101.67 Mn
Mar 31, 2025 13.34 Mn
Mar 31, 2025 13.34 Mn
Dec 31, 2024 -3.57 Mn
Dec 31, 2024 -3.57 Mn
Sep 30, 2024 3.23 Mn
Sep 30, 2024 3.23 Mn
Jun 30, 2024 3.23 Mn
Jun 30, 2024 3.23 Mn
Mar 31, 2024 3.25 Mn
Mar 31, 2024 3.25 Mn
Dec 31, 2023 6.29 Mn
Dec 31, 2023 6.29 Mn
Sep 30, 2023 3.22 Mn
Sep 30, 2023 3.22 Mn