Intuitive Machines (LUNR) Total Debt (2021 - 2026)
Intuitive Machines' (LUNR) quarterly Total Debt came in at $336.4 million in Q2 2026, little changed quarter-over-quarter from $335.8 million in Q1 2026.
Analysis
Intuitive Machines (LUNR) Total Debt (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Total Debt for 6 consecutive years, with $336.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $336.4 million in Q2 2026; TTM through Jun 2026 was $336.4 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 was $336.4 million for Q2 2026 at Intuitive Machines, roughly flat from $335.8 million in the prior quarter.
- Over five years, Total Debt peaked at $336.4 million in Q2 2026 and troughed at $27500.0 in Q2 2022.
- A 5-year average of $111.7 million and a median of $20.0 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 1945001.55% in 2022 and sank 69.96% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $20.1 million in 2022, then plunged by 60.15% to $8.0 million in 2023, then declined by 25.0% to $6.0 million in 2024, then soared by 5488.92% to $335.3 million in 2025, then gained by 0.3% to $336.4 million in 2026.
- The last three Total Debt figures came in at $336.4 million (Q2 2026), $335.8 million (Q1 2026), and $335.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn | 13.13 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn | 27.00 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn | 52.56 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn | 336.35 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn | 249.02 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 | - |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - | - |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 | - |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 | 2.03 Mn |
Historic Data
Download Data
Historic 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 | 8.00 Mn |
| Sep 30, 2023 | 19.98 Mn |
| Jun 30, 2023 | 19.98 Mn |
| Mar 31, 2023 | 19.97 Mn |
| Dec 31, 2022 | 20.07 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 |