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Intuitive Machines, Inc. LUNR Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Pension and other postretirement benefits | 52,030 | — |
| Operating lease liabilities, non-current | 62,793 | 26,290 |
| Finance lease liabilities, non-current | 24 | 20 |
Item 1. Financial Statements
FAQ
- What is Intuitive Machines, Inc.'s long-term debt?
- Intuitive Machines, Inc. (LUNR) reported long-term debt of $335.84M in Q1 2026.
- What is the long-term trend for Intuitive Machines, Inc.'s long-term debt?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s long-term debt has grown at a 342.8% compound annual growth rate (CAGR), from $3.86M to $335.34M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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