Annual Total Debt
$37.38M$6.10M-14.02%
Summary
- Current Value
- As of today, LUNR annual total debt is $37.38M, down -14.02% on
- Historical Performance
- LUNR annual total debt is up +100.00% over the past 3 years, and up +627.38% over the past 5 years
- All-Time High Comparison
- LUNR annual total debt is currently -14.02% below its historical high of $43.48M set on
- 3-Year Low Comparison
- LUNR annual total debt is +7.16% above its 3-year low of $34.88M reached on an earlier date
- Sector Comparison
- LUNR annual total debt is higher than 35.87% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $37.38M | -14.0% | +100.0% | +627.4% | +627.4% | |
| Quarterly Total Debt | $371.24M | +863.2% | +10000.0% | +100.0% | +100.0% | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Long Term Debt | $35.32M | +15.4% | +1389.8% | +917.6% | +917.6% | |
| Annual Short Term Debt | $2.06M | -84.0% | -83.7% | +23.4% | +23.4% | |
| Annual Total Liabilities | $351.50M | +155.6% | +2888.7% | +562.5% | +562.5% | |
| Annual Shareholders Equity | -$1.00B | -330.2% | -414.4% | -6030.6% | -6030.6% | |
| Annual Debt To Equity | 0.00 | +100.0% | +100.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.48M | -14.0% | |
| 5Y | $43.48M | -14.0% | |
| All | $43.48M | -14.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.88M | N/A | +7.2% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $37.38M | -14.0% | |
| $43.48M | +24.6% | |
| $34.88M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $5.14M | - |
FAQ
What is the current annual total debt of LUNR?
As of today, LUNR annual total debt is $37.38M
What is 1-year change in LUNR annual total debt?
LUNR annual total debt is down -14.02% year-over-year
What is 3-year change in LUNR annual total debt?
LUNR annual total debt is up +100.00% over the past 3 years
How far is LUNR annual total debt from its all-time high?
LUNR annual total debt is currently -14.02% below its historical high of $43.48M set on December 31, 2023
How does LUNR annual total debt rank versus sector peers?
LUNR annual total debt is higher than 35.87% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly Total Debt
$371.24M$333.90M+894.08%
Summary
- Current Value
- As of today, LUNR quarterly total debt is $371.24M, up +894.08% on
- Historical Performance
- LUNR quarterly total debt is up +863.18% year-over-year, and up +296892.00% over the past 3 years
- All-Time High Comparison
- LUNR quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LUNR quarterly total debt is +964.30% above its 3-year low of $34.88M reached on an earlier date
- Sector Comparison
- LUNR quarterly total debt is higher than 55.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $371.24M | +894.1% | +863.2% | +10000.0% | +100.0% | |
| Annual Total Debt | $37.38M | – | -14.0% | +100.0% | +627.4% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Long Term Debt | $364.95M | +937.2% | +931.3% | +100.0% | – | |
| Quarterly Short Term Debt | $6.29M | +191.4% | +99.4% | +4935.2% | – | |
| Quarterly Total Liabilities | $509.70M | +175.9% | +122.3% | +3537.2% | – | |
| Quarterly Shareholders Equity | -$397.72M | -6.1% | +19.0% | -225.0% | – | |
| Quarterly Debt To Equity | -0.93 | -830.0% | -1062.5% | -100.0% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.24M | at high | |
| 3Y | $371.24M | at high | |
| 5Y | $371.24M | at high | |
| All | $371.24M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.35M | +894.1% | |
| 3Y | $34.88M | N/A | +964.3% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LUNR?
As of today, LUNR quarterly total debt is $371.24M
What is LUNR quarterly total debt most recent change?
LUNR quarterly total debt was up +894.08% on September 1, 2025
What is 1-year change in LUNR quarterly total debt?
LUNR quarterly total debt is up +863.18% year-over-year
How far is LUNR quarterly total debt from its all-time high?
LUNR quarterly total debt is currently at its all-time high
How does LUNR quarterly total debt rank versus sector peers?
LUNR quarterly total debt is higher than 55.78% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Total Debt Formula
Total Debt = +
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