Intuitive Machines (LUNR) Non-Current Debt (2022 - 2026)

Intuitive Machines' (LUNR) quarterly Non-Current Debt came in at $335.8 million in Q1 2026, little changed on a QoQ basis from $335.3 million in Q4 2025.

Intuitive Machines (LUNR) Non-Current Debt (2022 - 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.

  • On a quarterly basis, Non-Current Debt changed N/A year-over-year to $335.8 million in Q1 2026; TTM through Mar 2026 was $335.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $335.3 million, changed N/A from the prior year.
  • Non-Current Debt for Q1 2026 stood at $335.8 million, roughly flat 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 $3.0 million in Q2 2024.
  • Historically, Non-Current Debt has averaged $129.1 million across 5 years, with a median of $8.0 million in 2023.
  • Across the five-year window, Non-Current Debt soared 107.09% in 2023 and soared 106.83% in 2024, its largest moves.
  • Year by year, Non-Current Debt stood at $3.9 million in 2022, then surged by 107.09% to $8.0 million in 2023, then slumped by 62.5% to $3.0 million in 2024, then soared by 11077.83% to $335.3 million in 2025, then rose by 0.15% to $335.8 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 17.16 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 31.86 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn 9.19 Bn
10 Intuitive Machines 1.79 Bn 1.54 Bn 178.23 Mn 335.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 335.84 Mn
Dec 31, 2025 335.34 Mn
Sep 30, 2025 334.83 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 8.00 Mn
Mar 31, 2023 3.87 Mn
Dec 31, 2022 3.86 Mn