Screener
Intuitive Machines, Inc. LUNR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Intuitive Machines, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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
FAQ
- What is Intuitive Machines, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Intuitive Machines, Inc. (LUNR) reported debt - unamortized discount (premium) and issuance costs, net of $816K in Q1 2026.
- What is the long-term trend for Intuitive Machines, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 180.6% compound annual growth rate (CAGR), from $39K to $862K.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
Ask your AI about Intuitive Machines, Inc.'s debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude