Intuitive Machines (LUNR) Total Current Liabilities (2021 - 2026)
Intuitive Machines (LUNR) reported Total Current Liabilities of $415.5 million for Q1 2026, up 323.3% year-over-year from $98.1 million in Q1 2025, and up 232.82% quarter-over-quarter from $124.8 million in Q4 2025.
Intuitive Machines (LUNR) Total Current Liabilities (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has 6 years of Total Current Liabilities data on file, last reported at $415.5 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $415.5 million, up 323.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $415.5 million (up 323.3% YoY), and the FY2025 annual result was $124.8 million, up 26.31% from the prior year.
- Total Current Liabilities advanced to $415.5 million in Q1 2026 per LUNR's latest filing, from $124.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $415.5 million in Q1 2026 and troughed at $296619.0 in Q1 2022.
- A 5-year average of $101.2 million and a median of $98.1 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 39119.79% in 2022, then fell 21.71% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $86.1 million in 2022, then retreated by 5.27% to $81.5 million in 2023, then grew by 21.22% to $98.8 million in 2024, then gained by 26.31% to $124.8 million in 2025, then soared by 232.82% to $415.5 million in 2026.
- Business Quant data shows LUNR's Total Current Liabilities at $415.5 million in Q1 2026, $124.8 million in Q4 2025, and $106.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.84 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 40.03 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 58.58 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 105.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 22.09 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.32 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 18.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.76 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 12.82 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn | 415.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 415.46 Mn |
| Dec 31, 2025 | 124.83 Mn |
| Sep 30, 2025 | 106.02 Mn |
| Jun 30, 2025 | 107.30 Mn |
| Mar 31, 2025 | 98.15 Mn |
| Dec 31, 2024 | 98.83 Mn |
| Sep 30, 2024 | 95.31 Mn |
| Jun 30, 2024 | 85.01 Mn |
| Mar 31, 2024 | 104.81 Mn |
| Dec 31, 2023 | 81.53 Mn |
| Sep 30, 2023 | 97.66 Mn |
| Jun 30, 2023 | 108.58 Mn |
| Mar 31, 2023 | 108.06 Mn |
| Dec 31, 2022 | 86.07 Mn |
| Sep 30, 2022 | 2.47 Mn |
| Jun 30, 2022 | 575,561.00 |
| Mar 31, 2022 | 296,619.00 |
| Dec 31, 2021 | 219,453.00 |
| Sep 30, 2021 | 91,500.00 |