Intuitive Machines (LUNR) Short term Debt (2021 - 2024)

Intuitive Machines' (LUNR) quarterly Short term Debt came in at $3.0 million in Q2 2024, down 84.98% year-on-year from $20.0 million in Q3 2023, and down 62.5% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt fell 84.98% year-over-year to $3.0 million in Q2 2024; TTM through Jun 2024 was $3.0 million, a 84.98% decrease from a year earlier, with the FY2023 full-year figure at $8.0 million, down 50.3% from the prior year.
  • Short term Debt for Q2 2024 stood at $3.0 million, down from $8.0 million in the prior quarter.
  • Over the last five years, Short term Debt for LUNR reached as high as $20.0 million in Q3 2023 and fell as low as $1032.0 in Q4 2021.
  • Historically, Short term Debt has averaged $8.3 million across 4 years, with a median of $8.0 million in 2023.
  • Across the five-year window, Short term Debt surged 1559783.72% in 2022 and sank 84.98% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $1032.0 in 2021, then jumped by 1559783.72% to $16.1 million in 2022, then tumbled by 50.3% to $8.0 million in 2023, then slumped by 62.5% to $3.0 million in 2024.
  • Per Business Quant data, the three most recent Short term Debt figures were $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 General Electric 374.10 Bn 364.75 Bn -3.10 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn
10 Intuitive Machines 1.79 Bn 1.54 Bn 178.23 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