Virgin Galactic Holdings, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Virgin Galactic Holdings, Inc. (SPCE) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $305.79 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2025-08-06
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $305.79M.
- 2025-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $348.75M.
- 2024-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $384.62M.
- 2024-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $478.74M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2025-06-30 | $305.79M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $348.75M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $384.62M 10-K · filed 2025-02-26 |
| 2024-09-30 | $478.74M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $593.38M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $569.78M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $657.24M 10-K · filed 2024-02-27 |
| 2023-09-30 | $766.05M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $581.90M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $417.90M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $606.72M 10-K · filed 2023-02-28 |
| 2022-09-30 | $606.71M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $587.72M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $265.86M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $79.42M 10-K · filed 2022-02-28 |
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