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
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