Virgin Galactic Holdings Inc (SPCE) - Total Liabilities

Latest as of March 2026: $526.50 Million USD

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. Explore SPCE long-term investments to assets to see how much of total assets are deployed in long-term investments.

Virgin Galactic Holdings Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Virgin Galactic Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SPCE total asset value.

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
Hefei Changqing Machinery Co Ltd
SHG:603768
China CN¥4.65 Billion
First Bancorp Inc
NASDAQ:FNLC
USA $2.92 Billion
Guangdong Wanlima Industry Co Ltd
SHE:300591
China CN¥327.01 Million
Zhongfu Information Inc
SHE:300659
China CN¥516.63 Million
EVS Broadcast Equipment SA
BR:EVS
Belgium €82.13 Million
Tsogo Sun
JSE:TSG
South Africa ZAC9.74 Billion
Primis Financial Corp
NASDAQ:FRST
USA $3.92 Billion
Caleres Inc
NYSE:CAL
USA $1.40 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. See how leveraged is Virgin Galactic Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:SPCE USA Aerospace & Defense
Market Cap
$394.61 Million
Market Cap Rank
#13606 Global
#3273 in USA
Share Price
$3.07
Change (1 day)
-1.29%
52-Week Range
$2.17 - $7.52
All Time High
$1188.20
About

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