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% on a QoQ basis from $8.0 million in Q1 2024.
Intuitive Machines (LUNR) has 4 years of Short term Debt data on file, last reported at $3.0 million in Q2 2024.
- Quarterly Short term Debt fell 84.98% year-over-year to $3.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $3.0 million (down 84.98% YoY) and the FY2023 annual result came in at $8.0 million, down 50.3% from the prior year.
- Short term Debt slipped 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.
- The 4-year median for Short term Debt is $8.0 million (2023), against an average of $8.3 million.
- The widest annual swing landed in 2022, when Short term Debt surged 1559783.72%; it then sank 84.98% in 2024.
- Tracing LUNR's Short term Debt over 4 years: stood at $1032.0 in 2021, then surged 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.
- Per Business Quant, the three latest LUNR Short term Debt figures stand at $3.0 million (Q2 2024), $8.0 million (Q1 2024), and $8.0 million (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 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 |