Virgin Galactic Holdings, Inc. Payments of Debt Issuance Costs
Virgin Galactic Holdings, Inc. (SPCE) reported Payments of Debt Issuance Costs of $1.83 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-30
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for the quarter ending 2023-09-30 was $0.00.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $1.83M.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $0.00.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Virgin Galactic Holdings, Inc. payments of debt issuance costs for fiscal 2022 was $11.28M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.83M 10-K · filed 2026-03-30 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $30.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $30.00K derived: sum of 3 quarters · filed 2024-02-27 | $11.28M 10-K · filed 2024-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.00K derived: sum of 2 quarters · filed 2023-11-09 | $11.28M 10-Q · filed 2023-11-09 | $11.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $11.28M 10-Q · filed 2023-08-01 | $11.28M derived: sum of 3 quarters · filed 2024-02-27 | $11.28M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.25M 10-Q · filed 2023-05-09 | $11.25M derived: sum of 2 quarters · filed 2024-02-27 | $11.25M derived: sum of 3 quarters · filed 2024-02-27 | $11.25M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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