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Intuitive Machines, Inc. LUNR Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Intuitive Machines, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-035236
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Accounts payable - affiliated companies | 2,405 | 1,723 |
| Contract liabilities, current | 205,575 | 57,368 |
| Operating lease liabilities, current | 27,698 | 10,466 |
| Finance lease liabilities, current | 33 | 48 |
| Other current liabilities | 90,416 | 33,028 |
| Total current liabilities | 415,462 | 124,832 |
| Long-term debt, net | 335,844 | 335,335 |
| Contract liabilities, non-current | 2,731 | 6,341 |
Item 1. Financial Statements
FAQ
- What is Intuitive Machines, Inc.'s current debt?
- Intuitive Machines, Inc. (LUNR) reported current debt of $33K in Q1 2026.
- How has Intuitive Machines, Inc.'s current debt changed year-over-year?
- Intuitive Machines, Inc.'s current debt decreased by 17.5% year-over-year, from $40K to $33K.
- What is the long-term trend for Intuitive Machines, Inc.'s current debt?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s current debt has grown at a -85.6% compound annual growth rate (CAGR), from $16.1M to $48K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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