Intuitive Machines (LUNR) Interest Expenses (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Interest Expenses of $18.3 million for Q1 2026, up 2944.93% year-over-year from $601000.0 in Q1 2025, and up 569.1% quarter-over-quarter from $2.7 million in Q4 2025.
Intuitive Machines (LUNR) Interest Expenses (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Interest Expenses for 6 consecutive years, with $18.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 2944.93% year-over-year to $18.3 million; the TTM figure through Mar 2026 stood at $18.3 million (up 769.77% YoY), while the FY2025 annual figure was $353.9 million, up 4.23% from the prior year.
- Interest Expenses climbed to $18.3 million in Q1 2026 per LUNR's latest filing, from $2.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $14.5 billion in Q1 2023 and bottomed at -$523000.0 in Q4 2023.
- Historically, Interest Expenses has averaged $2.5 billion across 5 years, with a median of $2.7 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses slumped 228.5% — and 2025, when it surged 38108000.0%.
- Intuitive Machines' Interest Expenses stood at $407000.0 in 2022, then plunged by 228.5% to -$523000.0 in 2023, then surged by 484.89% to $2.0 million in 2024, then surged by 35.87% to $2.7 million in 2025, then jumped by 569.1% to $18.3 million in 2026.
- Business Quant data shows LUNR's Interest Expenses at $18.3 million in Q1 2026, $2.7 million in Q4 2025, and $5.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | 4.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.67 Bn |
| Jun 30, 2026 | 10.67 Bn |
| Mar 31, 2026 | 18.30 Mn |
| Mar 31, 2026 | 18.30 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Dec 31, 2025 | 2.74 Mn |
| Sep 30, 2025 | 4.95 Bn |
| Sep 30, 2025 | 4.95 Bn |
| Jun 30, 2025 | 5.88 Bn |
| Jun 30, 2025 | 5.88 Bn |
| Mar 31, 2025 | 601,000.00 |
| Mar 31, 2025 | 601,000.00 |
| Dec 31, 2024 | 2.01 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | 13,000.00 |
| Sep 30, 2024 | 13,000.00 |
| Jun 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 3.99 Bn |
| Mar 31, 2024 | 3.99 Bn |