Intuitive Machines (LUNR) Short term Debt (2021 - 2024)
Intuitive Machines (LUNR) reported Short term Debt of $3.0 million for Q2 2024, down 84.98% year-over-year from $20.0 million in Q3 2023, and down 62.5% quarter-over-quarter from $8.0 million in Q1 2024.
Intuitive Machines (LUNR) Short term Debt (2021 - 2024) Analysis & Trends
Intuitive Machines (LUNR) has 4 years of Short term Debt data on file, last reported at $3.0 million in Q2 2024.
- Short term Debt for Q2 2024 came in at $3.0 million, down 84.98% year-over-year; the trailing twelve-month figure through Jun 2024 was $3.0 million (down 84.98% YoY), and the FY2023 annual result was $8.0 million, down 50.3% from the prior year.
- Short term Debt retreated to $3.0 million in Q2 2024 per LUNR's latest filing, from $8.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $20.0 million in Q3 2023 and troughed at $1032.0 in Q4 2021.
- A 4-year average of $8.3 million and a median of $8.0 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 1559783.72% in 2022, then tumbled 84.98% in 2024.
- A 4-year view of Short term Debt shows it stood at $1032.0 in 2021, then jumped by 1559783.72% to $16.1 million in 2022, then slumped by 50.3% to $8.0 million in 2023, then sank by 62.5% to $3.0 million in 2024.
- Business Quant data shows LUNR's Short term Debt at $3.0 million in Q2 2024, $8.0 million in Q1 2024, and $8.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 19.98 Mn |
| Jun 30, 2023 | 19.98 Mn |
| Mar 31, 2023 | 16.10 Mn |
| Dec 31, 2022 | 16.10 Mn |
| Sep 30, 2022 | 110,000.00 |
| Jun 30, 2022 | 27,500.00 |
| Dec 31, 2021 | 1,032.00 |
| Sep 30, 2021 | 4,500.00 |