Intuitive Machines (LUNR) Non-Current Debt (2021 - 2026)

Intuitive Machines (LUNR) reported Non-Current Debt of $335.8 million for Q1 2026, little changed quarter-over-quarter from $335.3 million in Q4 2025.

Intuitive Machines (LUNR) Non-Current Debt (2021 - 2026) Analysis & Trends

Intuitive Machines (LUNR) has 5 years of Non-Current Debt data on file, last reported at $335.8 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $335.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $335.8 million (changed N/A YoY), and the FY2025 annual result was $335.3 million, changed N/A from the prior year.
  • Non-Current Debt held at $335.8 million in Q1 2026 per LUNR's latest filing, from $335.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $335.8 million in Q1 2026 and troughed at $12500.0 in Q2 2022.
  • A 4-year average of $144.8 million and a median of $3.9 million in 2023 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 85744.44% in 2022 and fell as far as 85744.44% in 2022.
  • A 4-year view of Non-Current Debt shows it stood at $3.9 million in 2022, then increased by 0.13% to $3.9 million in 2023, then surged by 8569.47% to $335.3 million in 2025, then climbed by 0.15% to $335.8 million in 2026.
  • Business Quant data shows LUNR's Non-Current Debt at $335.8 million in Q1 2026, $335.3 million in Q4 2025, and $334.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Intuitive Machines 3.80 Bn 3.56 Bn 183.13 Mn 335.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 335.84 Mn
Mar 31, 2026 335.84 Mn
Dec 31, 2025 335.34 Mn
Dec 31, 2025 335.34 Mn
Sep 30, 2025 334.83 Mn
Sep 30, 2025 334.83 Mn
Mar 31, 2023 3.87 Mn
Mar 31, 2023 3.87 Mn
Dec 31, 2022 3.86 Mn
Dec 31, 2022 3.86 Mn
Sep 30, 2022 60,000.00
Sep 30, 2022 60,000.00
Jun 30, 2022 12,500.00
Jun 30, 2022 12,500.00
Dec 31, 2021 4,500.00
Dec 31, 2021 4,500.00