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
DateValue
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