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
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