Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Intuitive Machines (LUNR) Long-Term Debt Repayments (2022 - 2024)

Intuitive Machines (LUNR) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $3.0 million as the latest value for Q3 2024.

Quarterly Long-Term Debt Repayments changed N/A to $3.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Jun 2025, down 88.89% year-over-year, with the annual reading at $18.0 million for FY2024, 50.0% up from the prior year.
Long-Term Debt Repayments for Q3 2024 was $3.0 million at Intuitive Machines, down from $5.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $12.0 million in Q4 2023, with the low at $44000.0 in Q2 2022.
Average Long-Term Debt Repayments over 3 years is $5.0 million, with a median of $4.0 million recorded in 2024.