Virgin Galactic Holdings (SPCE) Total Debt (2017 - 2026)

Virgin Galactic Holdings has disclosed Total Debt across 9 years of filings, most recently posting $249.0 million for Q2 2026.

• In Q2 2026, Total Debt changed N/A year-over-year to $249.0 million; the TTM figure through Jun 2026 stood at $249.0 million (changed N/A YoY), while the FY2025 annual figure was $372.0 million, down 11.45% from the prior year.
• Total Debt came in at $249.0 million for Q2 2026 at Virgin Galactic Holdings, down from $372.0 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 $3.2 million in Q4 2022.
• Average Total Debt over 4 years is $261.1 million, with a median of $310.5 million recorded in 2025.
• Year-over-year, Total Debt advanced 22.61% in 2022 and dropped 11.45% in 2025.
• Over 4 years, Total Debt stood at $3.2 million in 2022, then jumped by 12898.76% to $420.1 million in 2024, then retreated by 11.45% to $372.0 million in 2025, then plunged by 33.06% to $249.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $249.0 million in Q2 2026, $372.0 million in Q4 2025, and $420.1 million in Q4 2024.