Intuitive Machines (LUNR) Net Long-Term Debt Issued (Repaid) (2022 - 2025)
Intuitive Machines (LUNR) recorded Non-Current Debt of $336.35 million in Q2 2026, up 0.2% from the prior quarter.
Analysis
Intuitive Machines (LUNR) Net Long-Term Debt Issued (Repaid) (2022 - 2025) Analysis & Trends
At the end of FY2025, Intuitive Machines reported Non-Current Debt of $335.34 million.
- Annual Non-Current Debt has a three-year compound annual growth rate of 342.8% (FY2022 to FY2025).
- Across earlier years, Non-Current Debt came in at $3.86 million in FY2022.
- Per Business Quant, the preceding three quarters came in at $335.84 million (Q1 2026), $335.34 million (Q4 2025) and $334.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.54 Bn | 275.06 Bn | 5.02 Bn | -248.00 Mn |
| 2 | Rtx | 271.17 Bn | 239.44 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Lockheed Martin | 146.93 Bn | 131.17 Bn | 2.44 Bn | - |
| 4 | Boeing | 137.17 Bn | 46.13 Bn | 2.17 Bn | -28.00 Mn |
| 5 | General Dynamics | 100.89 Bn | 88.01 Bn | 2.18 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 81.37 Bn | 77.72 Bn | 1.68 Bn | - |
| 7 | Howmet Aerospace | 80.76 Bn | 76.51 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 79.36 Bn | 66.81 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 70.21 Bn | 70.21 Bn | - | - |
| 10 | Intuitive Machines | 1.77 Bn | -31.08 Mn | 35.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 335.51 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Dec 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -8.08 Mn |
| Sep 30, 2022 | 12.32 Mn |
| Jun 30, 2022 | -44,000.00 |
| Mar 31, 2022 | -64,000.00 |
API Access
Intuitive Machines Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LUNR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LUNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LUNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();