Virgin Galactic Holdings Inc Total Liabilities
Virgin Galactic Holdings Inc total liabilities. Based on the latest financial reports, Virgin Galactic Holdings Inc (SPCE) has total liabilities worth $526.50 Million USD as of March 2026. 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. Check financial resilience of Virgin Galactic Holdings Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Virgin Galactic Holdings Inc (2017–2025)
Total liabilities of Virgin Galactic Holdings Inc from 2017 to 2025. This chart illustrates how Virgin Galactic Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Virgin Galactic Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tilray Inc
TO:TLRY
|
Canada | CA$549.12 Million |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
Taiwan | NT$593.99 Million |
|
Revenio Group Corporation
HE:REG1V
|
Finland | €30.90 Million |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩618.86 Billion |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
China | CN¥2.08 Billion |
|
Regal Partners Ltd
AU:RPL
|
Australia | AU$177.61 Million |
|
Aurora Corp
TW:2373
|
Taiwan | NT$9.26 Billion |
|
VST Industries Limited
NSE:VSTIND
|
India | Rs-14.46 Billion |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see Virgin Galactic Holdings Inc total assets.
Liquidity & Leverage Metrics
Virgin Galactic Holdings Inc Total Liabilities Ratios Explained
Virgin Galactic Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2017–2025)
The table below shows the annual total liabilities of Virgin Galactic Holdings Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $529.22 Million | -17.17% |
| 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 | -- |
About 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. Virgin Galac… Read more