Intuitive Machines (LUNR) Short term Debt (2021 - 2024)
Intuitive Machines (LUNR) posted quarterly 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 reported Short term Debt for 4 consecutive years, with $3.0 million the latest figure, recorded in Q2 2024.
- In Q2 2024, Short term Debt fell 84.98% year-over-year to $3.0 million; the TTM figure through Jun 2024 stood at $3.0 million (down 84.98% YoY), while the FY2023 annual figure was $8.0 million, down 50.3% from the prior year.
- Short term Debt declined to $3.0 million in Q2 2024 per LUNR's latest filing, from $8.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $20.0 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 1559783.72% — and 2024, when it tumbled 84.98%.
- Intuitive Machines' Short term Debt stood at $1032.0 in 2021, then surged 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.
- 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 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 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 |