Long-term debt · 2022–2025

Intuitive Machines long-term debt

$335M+$335M · FY2025

Intuitive Machines (LUNR) reported $335M in long-term debt for fiscal 2025, +$335M from the year before.

$3.9M2022$02023$02024$335M2025
Intuitive Machines — Long-term debt, 2022–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$335M+$335MOpen →
FY20242024-12-31$0$0Open →
FY20232023-12-31$0−100.0%Open →
FY20222022-12-31$3.9M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +342.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Intuitive Machines long-term debt |url=https://companiesranked.com/en/company/intuitive-machines/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Intuitive Machines long-term debt. CompaniesRanked. https://companiesranked.com/en/company/intuitive-machines/long-term-debt

BibTeX

@misc{companiesranked-en-company-intuitive-machines-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Intuitive Machines long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/intuitive-machines/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-056821 · August 13, 2026

{{cite web |title=Intuitive Machines long-term debt — 10-Q (0001628280-26-056821) |url=https://www.sec.gov/Archives/edgar/data/1844452/000162828026056821/lunr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}

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