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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Intuitive Machines (LUNR) Long-Term Debt Issuances (2022 - 2025)

Intuitive Machines (LUNR) reported Long-Term Debt Issuances of $335.5 million for Q3 2025, up 3455.13% year-over-year from $9.4 million in Q3 2024, and up 3255.13% on a QoQ basis from $10.0 million in Q4 2024.

Intuitive Machines (LUNR) has 3 years of Long-Term Debt Issuances data on file, last reported at $335.5 million in Q3 2025.

  • Quarterly Long-Term Debt Issuances rose 3455.13% year-over-year to $335.5 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $335.5 million (up 3255.13% YoY) and the FY2025 annual result came in at $335.5 million, up 3255.13% from the prior year.
  • Long-Term Debt Issuances climbed to $335.5 million in Q3 2025 per LUNR's latest filing, from $10.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $335.5 million in Q3 2025 and bottomed at -$10.0 million in Q3 2024.
  • The 3-year median for Long-Term Debt Issuances is $10.0 million (2024), against an average of $58.3 million.
  • Peak annual rise in Long-Term Debt Issuances reached 3455.13% in 2025, while the deepest fall reached 3455.13% in 2025.
  • Tracing LUNR's Long-Term Debt Issuances over 3 years: stood at -$8.1 million in 2022, then soared by 223.75% to $10.0 million in 2024, then jumped by 3255.13% to $335.5 million in 2025.
  • Per Business Quant, the three latest LUNR Long-Term Debt Issuances figures stand at $335.5 million (Q3 2025), $10.0 million (Q4 2024), and -$10.0 million (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 Intuitive Machines 5.66 Bn 5.42 Bn 183.13 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 335.51 Mn
Sep 30, 2025 335.51 Mn
Dec 31, 2024 -10.00 Mn
Dec 31, 2024 -10.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2022 -8.08 Mn
Dec 31, 2022 -8.08 Mn
Sep 30, 2022 12.32 Mn
Sep 30, 2022 12.32 Mn