Virgin Australia Holdings (ASX:VGN) Long-Term Debt: A$1,916 Mil (As of Dec. 2025)

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ASX:VGN Virgin Australia Holdings Ltd ASX:VGN
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What is Virgin Australia Holdings Long-Term Debt?

Virgin Australia Holdings ASX:VGN -2.78% 8 Long-Term Debt is A$1,916 Mil as of Dec. 2025. GuruFocus rates ASX:VGN with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Virgin Australia Holdings's Long-Term Debt for the quarter that ended in Dec. 2025 was A$1,916 Mil.

Virgin Australia Holdings's quarterly Long-Term Debt declined from Dec. 2024 (A$1,786 Mil) to Jun. 2025 (A$798 Mil) but then increased from Jun. 2025 (A$798 Mil) to Dec. 2025 (A$1,916 Mil).

Virgin Australia Holdings's annual Long-Term Debt stayed the same from Jun. 2023 (A$0 Mil) to Jun. 2024 (A$0 Mil) but then increased from Jun. 2024 (A$0 Mil) to Jun. 2025 (A$798 Mil).

Virgin Australia Holdings  (ASX:VGN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Virgin Australia Holdings Long-Term Debt Related Terms

Virgin Australia Holdings Long-Term Debt Historical Data

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The historical data trend for Virgin Australia Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Virgin Australia Holdings Long-Term Debt Chart

Virgin Australia Holdings Annual Data
Trend Jun23 Jun24 Jun25
Long-Term Debt
0.00 0.00 798.10

Virgin Australia Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial 0.00 0.00 1,786.00 798.10 1,916.20
ASX:VGN
8GF Score
Virgin Australia Holdings Ltd ASX:VGN
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$1,916 Mil mean?
Virgin Australia Holdings (ASX:VGN) has a Long-Term Debt of A$1,916 Mil as of Dec. 2025.
Is Virgin Australia Holdings' Long-Term Debt too high?
Virgin Australia Holdings' current Long-Term Debt is A$1,916 Mil. Overall, Virgin Australia Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Virgin Australia Holdings' Long-Term Debt compare to DAL and UAL?
Virgin Australia Holdings' Long-Term Debt of A$1,916 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Virgin Australia Holdings's current Long-Term Debt is A$1,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virgin Australia Holdings stock overvalued right now?
Virgin Australia Holdings (ASX:VGN) has a current Long-Term Debt of A$1,916 Mil. The current Long-Term Debt is A$1,916 Mil. Virgin Australia Holdings' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Virgin Australia Holdings (ASX:VGN), the current Long-Term Debt is A$1,916 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Virgin Australia Holdings Business Description

Address 275 Grey Street, Level 11, South Brisbane, Brisbane, QLD, AUS, 4101
Virgin Australia is Australia's second-largest airline, operating about a third of the domestic market in a two-player market with Qantas. Virgin is a value-focused carrier operating high-frequency, point-to-point domestic routes and select short-haul international flights. The airline targets leisure and small to medium enterprise travelers with mid-range pricing. The vast majority of revenue is generated by the core airlines segment.
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