Annual Short Term Debt
$2.06M$10.80M-83.99%
Summary
- Current Value
- As of today, LUNR annual short term debt is $2.06M, down -83.99% on
- Historical Performance
- LUNR annual short term debt is down -83.70% over the past 3 years, and up +23.38% over the past 5 years
- All-Time High Comparison
- LUNR annual short term debt is currently -87.77% below its historical high of $16.82M set on
- 3-Year Low Comparison
- LUNR annual short term debt is at its 3-year low
- Sector Comparison
- LUNR annual short term debt is higher than 23.27% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.06M | -84.0% | -83.7% | +23.4% | +23.4% | |
| Quarterly Short Term Debt | $6.29M | +99.4% | +4935.2% | – | – | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Long Term Debt | $35.32M | +15.4% | +1389.8% | +917.6% | +917.6% | |
| Annual Total Debt | $37.38M | -14.0% | +100.0% | +627.4% | +627.4% | |
| Annual Current Liabilities | $98.83M | +21.2% | +44.5% | +110.1% | +110.1% | |
| Annual Total Liabilities | $351.50M | +155.6% | +2888.7% | +562.5% | +562.5% | |
| Annual Debt To Equity | 0.00 | +100.0% | +100.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.82M | N/A | -87.8% |
| 5Y | $16.82M | -87.8% | |
| All | $16.82M | -87.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.06M | at low | |
| 5Y | $1.67M | N/A | +23.4% |
| All | $1.67M | +23.4% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $2.06M | -84.0% | |
| $12.86M | -23.6% | |
| $16.82M | +33.3% |
| Year | Value | Change |
|---|---|---|
| $12.62M | +656.7% | |
| $1.67M | - |
FAQ
What is the current annual short term debt of LUNR?
As of today, LUNR annual short term debt is $2.06M
What is 1-year change in LUNR annual short term debt?
LUNR annual short term debt is down -83.99% year-over-year
What is 3-year change in LUNR annual short term debt?
LUNR annual short term debt is down -83.70% over the past 3 years
How far is LUNR annual short term debt from its all-time high?
LUNR annual short term debt is currently -87.77% below its historical high of $16.82M set on December 31, 2022
How does LUNR annual short term debt rank versus sector peers?
LUNR annual short term debt is higher than 23.27% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly Short Term Debt
$6.29M$4.13M+191.39%
Summary
- Current Value
- As of today, LUNR quarterly short term debt is $6.29M, up +191.39% on
- Historical Performance
- LUNR quarterly short term debt is up +99.43% year-over-year, and up +4935.20% over the past 3 years
- All-Time High Comparison
- LUNR quarterly short term debt is currently -85.92% below its historical high of $44.71M set on
- 3-Year Low Comparison
- LUNR quarterly short term debt is +205.83% above its 3-year low of $2.06M reached on
- Sector Comparison
- LUNR quarterly short term debt is higher than 37.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.29M | +191.4% | +99.4% | +4935.2% | – | |
| Annual Short Term Debt | $2.06M | – | -84.0% | -83.7% | +23.4% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Long Term Debt | $364.95M | +937.2% | +931.3% | +100.0% | – | |
| Quarterly Total Debt | $371.24M | +894.1% | +863.2% | +10000.0% | +100.0% | |
| Quarterly Current Liabilities | $106.02M | -1.2% | +11.2% | +4188.2% | – | |
| Quarterly Total Liabilities | $509.70M | +175.9% | +122.3% | +3537.2% | – | |
| Quarterly Debt To Equity | -0.93 | -830.0% | -1062.5% | -100.0% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.29M | at high | |
| 3Y | $44.71M | -85.9% | |
| 5Y | $44.71M | -85.9% | |
| All | $44.71M | -85.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.06M | N/A | +205.8% |
| 3Y | $2.06M | +205.8% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LUNR?
As of today, LUNR quarterly short term debt is $6.29M
What is LUNR quarterly short term debt most recent change?
LUNR quarterly short term debt was up +191.39% on September 1, 2025
What is 1-year change in LUNR quarterly short term debt?
LUNR quarterly short term debt is up +99.43% year-over-year
How far is LUNR quarterly short term debt from its all-time high?
LUNR quarterly short term debt is currently -85.92% below its historical high of $44.71M set on June 30, 2023
How does LUNR quarterly short term debt rank versus sector peers?
LUNR quarterly short term debt is higher than 37.09% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr