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
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