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

Virgin Galactic Holdings (SPCE) posted Total Debt of $324.2 million for Q4 2025, down 22.83% sequentially from $420.1 million in Q4 2024, and down 22.83% YoY from $420.1 million in Q4 2024.

Virgin Galactic Holdings (SPCE) Total Debt (2017 - 2025) Analysis & Trends

Virgin Galactic Holdings (SPCE) has 8 years of Total Debt data on file, last reported at $324.2 million in Q4 2025.

  • Quarterly Total Debt fell 22.83% year-over-year to $324.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $324.2 million (down 22.83% YoY) and the FY2025 annual result came in at $324.2 million, down 22.83% from the prior year.
  • Total Debt declined to $324.2 million in Q4 2025 per SPCE's latest filing, from $420.1 million in the prior quarter.
  • The five-year high for Total Debt was $420.1 million in Q4 2024, with the low at $2.6 million in Q4 2021.
  • Average Total Debt over 4 years is $187.5 million, with a median of $163.7 million recorded in 2022.
  • Year-over-year, Total Debt increased 22.61% in 2022 and dropped 22.83% in 2025.
  • Virgin Galactic Holdings' Total Debt stood at $2.6 million in 2021, then advanced by 22.61% to $3.2 million in 2022, then jumped by 12898.76% to $420.1 million in 2024, then decreased by 22.83% to $324.2 million in 2025.
  • Business Quant data shows SPCE's Total Debt at $324.2 million in Q4 2025, $420.1 million in Q4 2024, and $3.2 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Virgin Galactic Holdings 143.99 Mn 143.99 Mn -17.93 Mn 324.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 324.19 Mn
Dec 31, 2024 420.12 Mn
Dec 31, 2022 3.23 Mn
Dec 31, 2021 2.64 Mn
Dec 31, 2020 3.14 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