Intuitive Machines, Inc. LUNR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Intuitive Machines, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Intuitive Machines, Inc. (LUNR) reported total debt of $426.43M in Q1 2026.
- How has Intuitive Machines, Inc.'s total debt changed year-over-year?
- Intuitive Machines, Inc.'s total debt increased by 1040.6% year-over-year, from $37.39M to $426.43M.
- What is the long-term trend for Intuitive Machines, Inc.'s total debt?
- Over 3 years (2022 to 2025), Intuitive Machines, Inc.'s total debt has grown at a 143.6% compound annual growth rate (CAGR), from $25.76M to $372.21M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.