Intuitive Machines (LUNR) Total Liabilities (2021 - 2026)
Intuitive Machines (LUNR) reported Total Liabilities of $986.8 million for Q1 2026, up 472.39% year-over-year from $172.4 million in Q1 2025, and up 78.3% quarter-over-quarter from $553.5 million in Q4 2025.
Intuitive Machines (LUNR) Total Liabilities (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has 6 years of Total Liabilities data on file, last reported at $986.8 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $986.8 million, up 472.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $986.8 million (up 472.39% YoY), and the FY2025 annual result was $553.5 million, up 57.46% from the prior year.
- Total Liabilities climbed to $986.8 million in Q1 2026 per LUNR's latest filing, from $553.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $986.8 million in Q1 2026 and troughed at $11.8 million in Q1 2022.
- A 5-year average of $246.8 million and a median of $172.4 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities surged 133319.32% in 2022, then decreased 19.7% in 2025.
- A 5-year view of Total Liabilities shows it stood at $117.9 million in 2022, then increased by 16.61% to $137.5 million in 2023, then soared by 155.66% to $351.5 million in 2024, then surged by 57.46% to $553.5 million in 2025, then jumped by 78.3% to $986.8 million in 2026.
- Business Quant data shows LUNR's Total Liabilities at $986.8 million in Q1 2026, $553.5 million in Q4 2025, and $509.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 7.55 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 32.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 9.11 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 32.89 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn | 986.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 986.79 Mn |
| Dec 31, 2025 | 553.45 Mn |
| Sep 30, 2025 | 509.70 Mn |
| Jun 30, 2025 | 184.75 Mn |
| Mar 31, 2025 | 172.40 Mn |
| Dec 31, 2024 | 351.48 Mn |
| Sep 30, 2024 | 229.34 Mn |
| Jun 30, 2024 | 150.49 Mn |
| Mar 31, 2024 | 214.71 Mn |
| Dec 31, 2023 | 137.48 Mn |
| Sep 30, 2023 | 159.48 Mn |
| Jun 30, 2023 | 168.58 Mn |
| Mar 31, 2023 | 220.85 Mn |
| Dec 31, 2022 | 117.90 Mn |
| Sep 30, 2022 | 14.01 Mn |
| Jun 30, 2022 | 12.12 Mn |
| Mar 31, 2022 | 11.84 Mn |
| Dec 31, 2021 | 11.76 Mn |
| Sep 30, 2021 | 10.59 Mn |
| Mar 31, 2021 | -8,886.00 |