Virgin Galactic Holdings, Inc. (SPCE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $29.98M; Long-term Debt, Excluding Current MaturitiesUSD $189.06M; Long-term DebtUSD $219.04M; Long-Term Debt, Maturity, Year OneUSD $18.09M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $117.04M; Long-term Debt, Excluding Current MaturitiesUSD $202.69M; Long-term DebtUSD $319.74M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $47.83M; Long-term Debt, Excluding Current MaturitiesUSD $276.36M; Long-term DebtUSD $324.19M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $30.39M.
Virgin Galactic Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.98M | $189.06M | $219.04M | $18.09M | $172.14M | $189.00K | $211.00K | $70.00K | $192.35M | $29.45M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $117.04M | $202.69M | $319.74M | (m) | (m) | (m) | (m) | (m) | $282.92M | $40.72M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $47.83M | $276.36M | $324.19M | (m) | (m) | (m) | (m) | (m) | $282.92M | $45.69M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $30.39M | $80.55M | $171.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $420.12M | $420.12M | (m) | (m) | (m) | (m) | (m) | $425.00M | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $310.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $310.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $310.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $310.00K | $310.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) |
| 2021-09-30 | $310.00K | $0.00 | $310.00K | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $310.00K | $310.00K | $620.00K | $310.00K | (m) | (m) | (m) | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $310.00K | $310.00K | $620.00K | $310.00K | (m) | (m) | (m) | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $310.00K | $310.00K | $620.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $310.00K | $310.00K | $0.00 | $0.00 | (m) | (m) | (m) | $310.00K | $0.00 | $0.00 | (m) |
| 2020-09-30 | $310.00K | $620.00K | $930.00K | (m) | $310.00K | $310.00K | (m) | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $310.00K | $620.00K | $930.00K | (m) | $310.00K | $310.00K | (m) | $310.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73M |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $759.41K |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $405.12K |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.68K |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $376.07K |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $346.89K |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.38K |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
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