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% YoY from $20.0 million in Q3 2023, and down 62.5% sequentially from $8.0 million in Q1 2024.
Intuitive Machines (LUNR) Short term Debt (2021 - 2024) Analysis & Trends
Intuitive Machines has disclosed Short term Debt across 4 years of filings, most recently posting $3.0 million for 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 eased to $3.0 million in Q2 2024, 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.
- The 4-year median for Short term Debt is $8.0 million (2023), against an average of $8.3 million.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 1559783.72% — and 2024, when it sank 84.98%.
- 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 plunged by 50.3% to $8.0 million in 2023, then tumbled by 62.5% to $3.0 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $8.0 million, and $8.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Intuitive Machines | 2.99 Bn | 2.74 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 |