Virgin Galactic Holdings (SPCE) Total Debt (2017 - 2025)

Virgin Galactic Holdings has disclosed Total Debt across 8 years of filings, most recently posting $324.2 million for Q4 2025.

• Total Debt for Q4 2025 came in at $324.2 million, down 22.83% year-over-year; the trailing twelve-month figure through Dec 2025 was $324.2 million (down 22.83% YoY), and the FY2025 annual result was $324.2 million, down 22.83% from the prior year.
• Total Debt came in at $324.2 million for Q4 2025 at Virgin Galactic Holdings, down from $420.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $420.1 million in Q4 2024 to a low of $2.6 million in Q4 2021.
• The 4-year median for Total Debt is $163.7 million (2022), against an average of $187.5 million.
• Across the five-year window, Total Debt gained 22.61% in 2022 and fell 22.83% in 2025, its largest moves.
• Virgin Galactic Holdings' Total Debt stood at $2.6 million in 2021, then increased by 22.61% to $3.2 million in 2022, then jumped by 12898.76% to $420.1 million in 2024, then declined by 22.83% to $324.2 million in 2025.
• The last three Total Debt figures came in at $324.2 million (Q4 2025), $420.1 million (Q4 2024), and $3.2 million (Q4 2022), per Business Quant data.