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

Virgin Galactic Holdings (SPCE) has 8 years of Total Debt data on file, last reported at $372.0 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 11.45% year-over-year to $372.0 million; the trailing twelve-month figure through Dec 2025 stood at $372.0 million (down 11.45% YoY), and the FY2025 full-year result was $372.0 million, down 11.45% from the prior year.
• Total Debt slipped to $372.0 million in Q4 2025, 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.
• A 4-year average of $199.5 million and a median of $187.6 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt fell 16.05% in 2021 and gained 22.61% in 2022, its largest moves.
• Tracing SPCE's Total Debt over 4 years: stood at $2.6 million in 2021, then grew by 22.61% to $3.2 million in 2022, then soared by 12898.76% to $420.1 million in 2024, then fell by 11.45% to $372.0 million in 2025.
• Business Quant data shows SPCE's Total Debt at $372.0 million in Q4 2025, $420.1 million in Q4 2024, and $3.2 million in Q4 2022.