Virgin Galactic Holdings (SPCE) Total Debt (2017 - 2026)
Virgin Galactic Holdings (SPCE) posted Total Debt of $372.0 million for Q4 2025, down 11.45% sequentially from $420.1 million in Q4 2024, and down 11.45% YoY from $420.1 million in Q4 2024.
Virgin Galactic Holdings (SPCE) Total Debt (2017 - 2026) Analysis & Trends
Virgin Galactic Holdings has reported Total Debt for 8 years, with the latest figure at $372.0 million in Q4 2025.
- Quarterly Total Debt fell 11.45% year-over-year to $372.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $372.0 million (down 11.45% YoY) and the FY2025 annual result came in at $372.0 million, down 11.45% from the prior year.
- Total Debt slipped to $372.0 million in Q4 2025 per SPCE's latest filing, from $420.1 million in the prior quarter.
- Over five years, Total Debt peaked at $420.1 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2021 and 2022: Total Debt decreased 16.05% in 2021, then climbed 22.61% in 2022.
- Over 4 years, Total Debt stood at $2.6 million in 2021, then gained by 22.61% to $3.2 million in 2022, then soared by 12898.76% to $420.1 million in 2024, then slipped by 11.45% to $372.0 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $372.0 million, $420.1 million, and $3.2 million for Q4 2025, Q4 2024, and Q4 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.90 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 11.00 Bn |
| 10 | Virgin Galactic Holdings | 341.13 Mn | 341.13 Mn | -28.05 Mn | 249.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.02 Mn |
| Dec 31, 2025 | 372.02 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 |