Intuitive Machines (LUNR) Non-Current Debt (2021 - 2026)
Intuitive Machines (LUNR) reported Non-Current Debt of $335.8 million for Q1 2026, little changed on a QoQ basis from $335.3 million in Q4 2025.
Intuitive Machines (LUNR) has 5 years of Non-Current Debt data on file, last reported at $335.8 million in Q1 2026.
- Quarterly Non-Current Debt changed N/A year-over-year to $335.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $335.8 million (changed N/A YoY) and the FY2025 annual result came in at $335.3 million, changed N/A from the prior year.
- Non-Current Debt was little changed at $335.8 million in Q1 2026 per LUNR's latest filing, from $335.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $335.8 million in Q1 2026 and bottomed at $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.
- Peak annual rise in Non-Current Debt reached 85744.44% in 2022, while the deepest fall reached 85744.44% in 2022.
- Tracing LUNR's Non-Current Debt over 4 years: stood at $3.9 million in 2022, then climbed by 0.13% to $3.9 million in 2023, then soared by 8569.47% to $335.3 million in 2025, then gained by 0.15% to $335.8 million in 2026.
- Per Business Quant, the three latest LUNR Non-Current Debt figures stand at $335.8 million (Q1 2026), $335.3 million (Q4 2025), and $334.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 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 |