Virgin Galactic Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Virgin Galactic Holdings, Inc. (SPCE) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $305.86 million as of 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2025-08-06
- 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $305.86M.
- 2025-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $348.71M.
- 2024-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $384.21M.
- 2024-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $477.80M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2025-06-30 | $305.86M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $348.71M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $384.21M 10-K · filed 2025-02-26 |
| 2024-09-30 | $477.80M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $594.01M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $570.36M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $657.26M 10-K · filed 2024-02-27 |
| 2023-09-30 | $767.17M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $584.20M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $422.10M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $613.05M 10-K · filed 2023-02-28 |
| 2022-09-30 | $614.64M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $592.99M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $267.55M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $79.59M 10-K · filed 2022-02-28 |
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