Growth Metrics

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 🔒
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