Intuitive Machines (LUNR) Total Debt (2021 - 2026)

Intuitive Machines' (LUNR) quarterly Total Debt came in at $335.8 million in Q1 2026, little changed on a QoQ basis from $335.3 million in Q4 2025.

Intuitive Machines (LUNR) Total Debt (2021 - 2026) Analysis & Trends

Intuitive Machines (LUNR) has 6 years of Total Debt data on file, last reported at $335.8 million in Q1 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $335.8 million in Q1 2026; TTM through Mar 2026 was $335.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $335.3 million, changed N/A from the prior year.
  • Total Debt for Q1 2026 stood at $335.8 million, roughly flat from $335.3 million in the prior quarter.
  • Over the last five years, Total Debt for LUNR reached as high as $335.8 million in Q1 2026 and fell as low as $27500.0 in Q2 2022.
  • Historically, Total Debt has averaged $93.7 million across 5 years, with a median of $20.0 million in 2022.
  • Across the five-year window, Total Debt soared 1934105.43% in 2022 and slumped 69.96% in 2024, its largest moves.
  • Year by year, Total Debt stood at $20.0 million in 2022, then fell by 19.84% to $16.0 million in 2023, then slumped by 62.5% to $6.0 million in 2024, then jumped by 5488.92% to $335.3 million in 2025, then rose by 0.15% to $335.8 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $335.8 million in Q1 2026, $335.3 million in Q4 2025, and $334.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 19.16 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn 11.01 Bn
10 Intuitive Machines 1.81 Bn 1.57 Bn 178.23 Mn 335.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 335.84 Mn
Dec 31, 2025 335.34 Mn
Sep 30, 2025 334.83 Mn
Jun 30, 2024 6.00 Mn
Mar 31, 2024 16.00 Mn
Dec 31, 2023 16.00 Mn
Sep 30, 2023 19.98 Mn
Jun 30, 2023 19.98 Mn
Mar 31, 2023 19.97 Mn
Dec 31, 2022 19.96 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