Latest period
$426.39M
YoY change
+895.6%
5Y CAGR
+135.5%
Peak year (2025)
$372.16M
Latest annual
$372.16M
Total Debt history chart for Intuitive Machines (LUNR) from 2020 to 2025
Latest: $372.16M
Total Debt growth chart for Intuitive Machines (LUNR) from 2020 to 2025
Latest: +895.6%
Total Debt history table for Intuitive Machines (LUNR) from 2020 to 2025
| 2025 | $372.16M | +895.6% | +$334.78M | ||
| 2024 | $37.38M | -14.0% | −$6.09M | ||
| 2023 | $43.48M | +68.7% | +$17.71M | ||
| 2022 | $25.76M | +71.8% | +$10.77M | ||
| 2021 | $14.99M | +191.7% | +$9.85M | ||
| 2020 | $5.14M | — | — |
- 2025$372.16M+895.6%
- 2024$37.38M-14.0%
- 2023$43.48M+68.7%
- 2022$25.76M+71.8%
- 2021$14.99M+191.7%
- 2020$5.14M—
Total Debt values are taken from Intuitive Machines's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Intuitive Machines (LUNR)
According to Intuitive Machines's latest reported financial statements, the company's latest reported total debt is $426.39M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for Intuitive Machines (LUNR) came in at $372.16M – surged 895.6% year-over-year.
Intuitive Machines total debt compound annual growth for the 2020–2025 (5 years) window is +135.5%, with mixed annual results across the window.
Across the available history, total debt reached its high of $372.16M in 2025 and its low of $5.14M in 2020.
Intuitive Machines Total Debt by Year
Intuitive Machines Total Debt 2025: $372.16M
Intuitive Machines posted total debt of $372.16M in 2025, surged 895.6% from 2024. This figure represents the highest annual value in the available history.
Intuitive Machines Total Debt 2024: $37.38M
In 2024, Intuitive Machines reported total debt of $37.38M, declined 14.0% below 2023.
Intuitive Machines Total Debt 2023: $43.48M
Intuitive Machines total debt in 2023 was $43.48M, surged 68.7% from 2022.
Intuitive Machines Total Debt 2022: $25.76M
2022's total debt for Intuitive Machines came in at $25.76M, surged 71.8% from 2021.
Intuitive Machines Total Debt 2021: $14.99M
Intuitive Machines total debt in 2021 was $14.99M.
See more financial history for Intuitive Machines (LUNR).
Sector peers by Total Debt
Industrials peers of Intuitive Machines (LUNR), ranked by their latest total debt
| $63.94B | |
| $54.43B | |
| $43.33B | |
| $39.51B | |
| $31.81B | |
| $22.90B | |
| $20.49B | |
| $11.17B |
- $63.94B
- $54.43B
- $43.33B
- $39.51B
- $31.81B
- $22.90B
- $20.49B
- $11.17B
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