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| Date | Value |
|---|---|
| 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 |