Virgin Galactic Holdings (SPCE) Short term Debt (2017 - 2025)

Virgin Galactic Holdings recorded quarterly Short term Debt of $47.8 million in Q4 2025, up 1379.89% quarter-over-quarter from $3.2 million in Q4 2022.

Virgin Galactic Holdings' Short term Debt history runs 7 years deep, the most recent figure standing at $47.8 million for Q4 2025.

  • In Q4 2025, Short term Debt changed N/A year-over-year to $47.8 million; the TTM figure through Dec 2025 stood at $47.8 million (changed N/A YoY), while the FY2025 annual figure was $47.8 million, changed N/A from the prior year.
  • Short term Debt came in at $47.8 million for Q4 2025 at Virgin Galactic Holdings, up from $3.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $47.8 million in Q4 2025 to a low of $2.6 million in Q4 2021.
  • A 3-year average of $17.9 million and a median of $3.2 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt declined 6.86% in 2021 and advanced 22.61% in 2022, its largest moves.
  • Virgin Galactic Holdings' Short term Debt stood at $2.6 million in 2021, then rose by 22.61% to $3.2 million in 2022, then soared by 1379.89% to $47.8 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $47.8 million, $3.2 million, and $2.6 million for Q4 2025, Q4 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Virgin Galactic Holdings 166.02 Mn 166.02 Mn -17.93 Mn

Historic Data

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DateValue
Dec 31, 2025 47.83 Mn
Dec 31, 2022 3.23 Mn
Dec 31, 2021 2.64 Mn
Dec 31, 2020 2.83 Mn
Dec 31, 2019 767,000.00
Sep 30, 2019 1.73 Mn
Jun 30, 2019 759,414.00
Mar 31, 2019 405,124.00
Sep 30, 2018 376,068.00
Jun 30, 2018 346,895.00
Dec 31, 2017 126,378.00
Sep 30, 2017 115,971.00