Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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 Repayments (2022 - 2024)

Intuitive Machines (LUNR) reported Long-Term Debt Repayments of $3.0 million for Q3 2024, down 40.0% on a QoQ basis from $5.0 million in Q2 2024.

Intuitive Machines (LUNR) has 3 years of Long-Term Debt Repayments data on file, last reported at $3.0 million in Q3 2024.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $3.0 million in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $3.0 million (down 88.89% YoY) and the FY2024 annual result came in at $18.0 million, up 50.0% from the prior year.
  • Long-Term Debt Repayments slipped to $3.0 million in Q3 2024 per LUNR's latest filing, from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.0 million in Q4 2023 and bottomed at $44000.0 in Q2 2022.
  • The 3-year median for Long-Term Debt Repayments is $4.0 million (2024), against an average of $5.0 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
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 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Intuitive Machines 5.66 Bn 5.42 Bn 183.13 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 3.00 Mn
Sep 30, 2024 3.00 Mn
Jun 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 12.00 Mn
Dec 31, 2023 12.00 Mn
Jun 30, 2022 44,000.00
Jun 30, 2022 44,000.00
Mar 31, 2022 64,000.00
Mar 31, 2022 64,000.00