Intuitive Machines (LUNR) Non-Current Debt (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Non-Current Debt of $335.8 million for Q1 2026, little changed sequentially from $335.3 million in Q4 2025.
Intuitive Machines (LUNR) Non-Current Debt (2021 - 2026) Analysis & Trends
Intuitive Machines has disclosed Non-Current Debt across 5 years of filings, most recently posting $335.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $335.8 million; the TTM figure through Mar 2026 stood at $335.8 million (changed N/A YoY), while the FY2025 annual figure was $335.3 million, changed N/A from the prior year.
- Non-Current Debt was little changed at $335.8 million in Q1 2026, from $335.3 million in the prior quarter.
- Over the last five years, Non-Current Debt for LUNR reached as high as $335.8 million in Q1 2026 and fell as low as $12500.0 in Q2 2022.
- The 4-year median for Non-Current Debt is $3.9 million (2023), against an average of $144.8 million.
- The widest YoY moves for Non-Current Debt: up 85744.44% in 2022, down 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $335.8 million, $335.3 million, and $334.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Intuitive Machines | 2.99 Bn | 2.74 Bn | 183.13 Mn | 335.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |