Virgin Galactic Holdings (SPCE) Short term Debt (2017 - 2025)
Virgin Galactic Holdings (SPCE) posted Short term Debt of $47.8 million for Q4 2025, up 1379.89% sequentially from $3.2 million in Q4 2022.
Virgin Galactic Holdings (SPCE) Short term Debt (2017 - 2025) Analysis & Trends
Virgin Galactic Holdings (SPCE) has 7 years of Short term Debt data on file, last reported at $47.8 million in Q4 2025.
- Quarterly Short term Debt changed N/A year-over-year to $47.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.8 million (changed N/A YoY) and the FY2025 annual result came in at $47.8 million, changed N/A from the prior year.
- Short term Debt climbed to $47.8 million in Q4 2025 per SPCE's latest filing, from $3.2 million in the prior quarter.
- The five-year high for Short term Debt was $47.8 million in Q4 2025, with the low at $2.6 million in Q4 2021.
- Average Short term Debt over 3 years is $17.9 million, with a median of $3.2 million recorded in 2022.
- Year-over-year, Short term Debt decreased 6.86% in 2021 and increased 22.61% in 2022.
- Virgin Galactic Holdings' Short term Debt stood at $2.6 million in 2021, then advanced by 22.61% to $3.2 million in 2022, then surged by 1379.89% to $47.8 million in 2025.
- Business Quant data shows SPCE's Short term Debt at $47.8 million in Q4 2025, $3.2 million in Q4 2022, and $2.6 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Virgin Galactic Holdings | 143.99 Mn | 143.99 Mn | -17.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |