Intuitive Machines LUNR
NASDAQ LUNR
$14.62 -0.32 (-2.14%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Intuitive Machines' (LUNR) quarterly Total Debt came in at $336.4 million in Q2 2026, little changed quarter-over-quarter from $335.8 million in Q1 2026.

Analysis

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

Intuitive Machines (LUNR) has reported Total Debt for 6 consecutive years, with $336.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $336.4 million in Q2 2026; TTM through Jun 2026 was $336.4 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 was $336.4 million for Q2 2026 at Intuitive Machines, roughly flat from $335.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $336.4 million in Q2 2026 and troughed at $27500.0 in Q2 2022.
  • A 5-year average of $111.7 million and a median of $20.0 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 1945001.55% in 2022 and sank 69.96% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $20.1 million in 2022, then plunged by 60.15% to $8.0 million in 2023, then declined by 25.0% to $6.0 million in 2024, then soared by 5488.92% to $335.3 million in 2025, then gained by 0.3% to $336.4 million in 2026.
  • The last three Total Debt figures came in at $336.4 million (Q2 2026), $335.8 million (Q1 2026), and $335.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rocket Lab 39.00 Bn 36.70 Bn 84.58 Mn 13.13 Mn
2 Firefly Aerospace 3.37 Bn 2.56 Bn 23.88 Mn 27.00 Mn
3 Redwire 2.39 Bn 1.83 Bn 32.54 Mn 52.56 Mn
4 Intuitive Machines 2.36 Bn 1.98 Bn 35.87 Mn 336.35 Mn
5 Virgin Galactic Holdings 321.20 Mn 321.20 Mn -28.05 Mn 249.02 Mn
6 Sidus Space 170.53 Mn 4.01 Mn -629,723.00 -
7 Starfighters Space 93.78 Mn 93.78 Mn - -
8 Momentus 47.19 Mn -60.51 Mn 25,000.00 -
9 Helio 40.15 Mn 39.69 Mn 122,607.00 2.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 336.35 Mn
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 8.00 Mn
Sep 30, 2023 19.98 Mn
Jun 30, 2023 19.98 Mn
Mar 31, 2023 19.97 Mn
Dec 31, 2022 20.07 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