Intuitive Machines LUNR
NASDAQ LUNR
$11.68 +0.09 (+0.78%)
At close: Oct 29, 2026 · 4:00 PM EDT

Intuitive Machines (LUNR) Net Long-Term Debt Issued (Repaid) (2022 - 2025)

Updated

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

Historic Data

Download Data
DateValue
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