Virgin Galactic Holdings (SPCE) Interest Expenses (2019 - 2026)
Virgin Galactic Holdings (SPCE) posted Interest Expenses of $4.0 million for Q4 2025, up 22.52% sequentially from $3.2 million in Q3 2025, and up 19.69% YoY from $3.3 million in Q4 2024.
Virgin Galactic Holdings (SPCE) Interest Expenses (2019 - 2026) Analysis & Trends
Virgin Galactic Holdings has reported Interest Expenses for 7 years, with the latest figure at $4.0 million in Q4 2025.
- Quarterly Interest Expenses rose 19.69% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.8 million (up 5.77% YoY) and the FY2025 annual result came in at $950.2 million, up 9.17% from the prior year.
- Interest Expenses advanced to $4.0 million in Q4 2025 per SPCE's latest filing, from $3.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $101.7 million in Q2 2025 and troughed at -$1.1 million in Q4 2022.
- A 5-year average of $8.2 million and a median of $3.2 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 178.26% in 2022, then surged 3047.71% in 2025.
- Over 5 years, Interest Expenses stood at $1.4 million in 2021, then sank by 178.26% to -$1.1 million in 2022, then jumped by 384.95% to $3.2 million in 2023, then advanced by 3.97% to $3.3 million in 2024, then advanced by 19.69% to $4.0 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $4.0 million, $3.2 million, and $101.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | - |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 514.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Virgin Galactic Holdings | 341.13 Mn | 341.13 Mn | -28.05 Mn | 1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.41 Mn |
| Jun 30, 2026 | 69.41 Mn |
| Dec 31, 2025 | 3.98 Mn |
| Dec 31, 2025 | 3.98 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 | 3.33 Mn |
| Dec 31, 2024 | 3.33 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 | 3.20 Mn |
| Dec 31, 2023 | 3.20 Mn |