Virgin Galactic Holdings (SPCE) Short term Debt (2017 - 2026)

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 - 2026) Analysis & Trends

Virgin Galactic Holdings has reported Short term Debt for 7 years, with the latest figure 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.
Over five years, Short term Debt peaked at $47.8 million in Q4 2025 and troughed at $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.
The sharpest annual moves came in 2021 and 2022: Short term Debt fell 6.86% in 2021, then climbed 22.61% in 2022.
Over 3 years, Short term Debt stood at $2.6 million in 2021, then gained by 22.61% to $3.2 million in 2022, then jumped 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.

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1	General Electric	363.89 Bn	354.55 Bn	6.95 Bn
2	Rtx	284.21 Bn	275.90 Bn	9.91 Bn
3	Boeing	169.03 Bn	149.01 Bn	2.41 Bn
4	Lockheed Martin	130.24 Bn	126.45 Bn	2.45 Bn
5	Howmet Aerospace	109.00 Bn	108.43 Bn	951.00 Mn
6	General Dynamics	103.43 Bn	99.09 Bn	6.76 Bn
7	Northrop Grumman	78.31 Bn	76.00 Bn	3.72 Bn
8	TransDigm	68.57 Bn	65.80 Bn	1.63 Bn
9	Axon Enterprise	50.78 Bn	50.11 Bn	546.45 Mn
10	Virgin Galactic Holdings	342.79 Mn	342.79 Mn	-28.05 Mn

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