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
DateValue
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