Intuitive Machines (LUNR) Total Debt (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly 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 reported Total Debt for 6 consecutive years, with $335.8 million the latest figure, recorded in 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 held at $335.8 million in Q1 2026 per LUNR's latest filing, from $335.3 million in the prior quarter.
- Across five years, Total Debt topped out at $335.8 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt surged 1934105.43% — and 2024, when it plunged 69.96%.
- Intuitive Machines' Total Debt stood at $20.0 million in 2022, then dropped by 19.84% to $16.0 million in 2023, then slumped by 62.5% to $6.0 million in 2024, then surged by 5488.92% to $335.3 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn | 336.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |