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| Date | Value |
|---|---|
| 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 |