Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Intuitive Machines (LUNR) Total Debt (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Total Debt for 4 consecutive years, with $335.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt changed N/A to $335.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $335.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $335.3 million for FY2025, N/A changed from the prior year.
  • Total Debt for Q4 2025 was $335.3 million at Intuitive Machines, roughly flat from $334.8 million in the prior quarter.
  • The five-year high for Total Debt was $335.3 million in Q4 2025, with the low at $40000.0 in Q2 2022.
  • Average Total Debt over 4 years is $69.9 million, with a median of $20.0 million recorded in 2022.
  • The sharpest move saw Total Debt skyrocketed 49837.5% in 2023, then plummeted 84.98% in 2024.
  • Over 4 years, Total Debt stood at $20.0 million in 2022, then crashed by 59.92% to $8.0 million in 2023, then crashed by 62.5% to $3.0 million in 2024, then surged by 11077.83% to $335.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $335.3 million, $334.8 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2024 respectively.