Virgin Galactic Holdings Inc
Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. It engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. The company … Read more
Virgin Galactic Holdings Inc (SPCE) - Total Liabilities
Latest total liabilities as of September 2025: $627.65 Million USD
Based on the latest financial reports, Virgin Galactic Holdings Inc (SPCE) has total liabilities worth $627.65 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Virgin Galactic Holdings Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Virgin Galactic Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Virgin Galactic Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Virgin Galactic Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synergie
LSE:0HDQ
|
UK | €804.34 Million |
|
475400
KQ:475400
|
Korea | ₩5.92 Billion |
|
CoinShares International Limited
OTCQX:CNSRF
|
USA | $5.77 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Promotora de Informaciones SA
MC:PRS
|
Spain | €1.22 Billion |
|
Hangzhou Tianyuan Pet Products Co. Ltd. A
SHE:301335
|
China | CN¥1.06 Billion |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Virgin Galactic Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Virgin Galactic Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Virgin Galactic Holdings Inc (2017–2024)
The table below shows the annual total liabilities of Virgin Galactic Holdings Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $638.95 Million | -5.21% |
| 2023-12-31 | $674.04 Million | +2.17% |
| 2022-12-31 | $659.72 Million | +277.91% |
| 2021-12-31 | $174.57 Million | -36.96% |
| 2020-12-31 | $276.91 Million | +100.68% |
| 2019-12-31 | $137.99 Million | +457.92% |
| 2018-12-31 | $24.73 Million | +0.92% |
| 2017-12-31 | $24.51 Million | -- |