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| Date | Value |
|---|---|
| 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 |