Intuitive Machines (LUNR) Total Debt (2021 - 2026)
Intuitive Machines' (LUNR) quarterly Total Debt came in at $335.8 million in Q1 2026, little changed on a QoQ basis 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.
- On a quarterly basis, Total Debt changed N/A year-over-year to $335.8 million in Q1 2026; TTM through Mar 2026 was $335.8 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 for Q1 2026 stood at $335.8 million, roughly flat 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 $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.
- Across the five-year window, Total Debt soared 1934105.43% in 2022 and slumped 69.96% in 2024, its largest moves.
- Year by year, Total Debt stood at $20.0 million in 2022, then fell by 19.84% to $16.0 million in 2023, then slumped by 62.5% to $6.0 million in 2024, then jumped by 5488.92% to $335.3 million in 2025, then rose by 0.15% to $335.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $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 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Intuitive Machines | 1.81 Bn | 1.57 Bn | 178.23 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 | 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 |