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
DateValue
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