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

Intuitive Machines has disclosed Total Debt across 6 years of filings, most recently posting $335.8 million for Q1 2026.

• In Q1 2026, Total Debt changed N/A year-over-year to $335.8 million; the TTM figure through Mar 2026 stood at $335.8 million (changed N/A YoY), while the FY2025 annual figure was $335.3 million, changed N/A from the prior year.
• Total Debt was little changed at $335.8 million in Q1 2026, 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 $40000.0 in Q2 2022.
• The 5-year median for Total Debt is $20.0 million (2022), against an average of $92.1 million.
• Annual changes were most pronounced in 2022 — Total Debt soared 360727.91% — and 2024, when it sank 84.98%.
• A 5-year view of Total Debt shows it stood at $20.0 million in 2022, then plunged by 59.92% to $8.0 million in 2023, then tumbled 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.
• According to Business Quant data, Total Debt over the past three periods registered $335.8 million, $335.3 million, and $334.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.