Intuitive Machines (LUNR) Total Debt (2021 - 2026)
Intuitive Machines (LUNR) reported Total Debt of $335.8 million for Q1 2026, little changed on a QoQ basis from $335.3 million in Q4 2025.
Intuitive Machines (LUNR) has 6 years of Total Debt data on file, last reported at $335.8 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $335.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $335.8 million (changed N/A YoY) and the FY2025 annual result came in at $335.3 million, changed N/A from the prior year.
- Total Debt was little changed 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 $40000.0 in Q2 2022.
- The 5-year median for Total Debt is $20.0 million (2022), against an average of $92.1 million.
- The widest annual swing landed in 2022, when Total Debt jumped 360727.91%; it then sank 84.98% in 2024.
- Tracing LUNR's Total Debt over 5 years: 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 jumped by 11077.83% to $335.3 million in 2025, then gained by 0.15% to $335.8 million in 2026.
- Per Business Quant, the three latest LUNR Total Debt figures stand at $335.8 million (Q1 2026), $335.3 million (Q4 2025), and $334.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 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 |