Intuitive Machines (LUNR) Total Debt (2021 - 2026)
Intuitive Machines (LUNR) reported Total Debt of $335.8 million for Q1 2026, little changed quarter-over-quarter 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.
- Total Debt for Q1 2026 came in at $335.8 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $335.8 million (changed N/A YoY), and the FY2025 annual result was $335.3 million, changed N/A from the prior year.
- Total Debt held at $335.8 million in Q1 2026 per LUNR's latest filing, from $335.3 million in the prior quarter.
- Over five years, Total Debt peaked at $335.8 million in Q1 2026 and troughed at $40000.0 in Q2 2022.
- A 5-year average of $92.1 million and a median of $20.0 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt soared 360727.91% in 2022, then tumbled 84.98% in 2024.
- A 5-year view of Total Debt shows it stood at $20.0 million in 2022, then slumped by 59.92% to $8.0 million in 2023, then sank by 62.5% to $3.0 million in 2024, then soared by 11077.83% to $335.3 million in 2025, then climbed by 0.15% to $335.8 million in 2026.
- Business Quant data shows LUNR's Total Debt at $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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn | 335.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 335.84 Mn |
| Dec 31, 2025 | 335.34 Mn |
| Sep 30, 2025 | 334.83 Mn |
| 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 | 19.97 Mn |
| Dec 31, 2022 | 19.96 Mn |
| Sep 30, 2022 | 170,000.00 |
| Jun 30, 2022 | 40,000.00 |
| Dec 31, 2021 | 5,532.00 |
| Sep 30, 2021 | 4,500.00 |