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.

Intuitive Machines, Inc. LUNR Long-Term Debt

Long-Term Debt at other companies

Lockheed MartinLMT

$20.53B+10.0%

KBRKBR

$2.53B-6.3%

Rocket Lab USA, Inc.RKLB

$1.72M-97.0%

L3Harris TechnologiesLHX

$11.01B-6.1%

Northrop GrummanNOC

$14.41B+1.7%

AeroVironmentAVAV

$727.88M+2,812%

Other financials

Income statement

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Revenue$186.7M+199%

Gross profit-$15.5M-244%

Operating income-$39.2M-289%

Net income-$37.4M-228%

EPS (diluted)-$0.25-127%

Balance sheet

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Cash & equivalents$243.4M-35.2%

Total debt$426.4M+1,041%

Total equity-$334.3M-144%

Total assets$1.7B+244%

Cash flow

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Operating cash flow-$54.8M-382%

CapEx$9.9M+61.3%

Free cash flow-$64.6M-586%

Valuation

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Market cap$3.36B+243%

Profitability

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Gross margin-10.2%-12.5pp

Operating margin-34.8%+7.1pp

Net margin-32.7%-12.8pp

FCF margin-40.1%+286pp

Returns & leverage

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Current ratio1.2×-3.2×

Where this comes from

Reported directly by Intuitive Machines, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Intuitive Machines, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.