Virgin Galactic Holdings (SPCE) Short term Debt (2017 - 2025)
Virgin Galactic Holdings' (SPCE) quarterly Short term Debt came in at $47.8 million in Q4 2025, up 1379.89% quarter-over-quarter from $3.2 million in Q4 2022.
Virgin Galactic Holdings (SPCE) Short term Debt (2017 - 2025) Analysis & Trends
Virgin Galactic Holdings has disclosed Short term Debt across 7 years of filings, most recently posting $47.8 million for Q4 2025.
- Short term Debt for Q4 2025 came in at $47.8 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $47.8 million (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Short term Debt is $3.2 million (2022), against an average of $17.9 million.
- Across the five-year window, Short term Debt dropped 6.86% in 2021 and gained 22.61% in 2022, its largest moves.
- Virgin Galactic Holdings' Short term Debt stood at $2.6 million in 2021, then increased by 22.61% to $3.2 million in 2022, then surged by 1379.89% to $47.8 million in 2025.
- The last three Short term Debt figures came in at $47.8 million (Q4 2025), $3.2 million (Q4 2022), and $2.6 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Virgin Galactic Holdings | 181.91 Mn | 181.91 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 |