INTUITIVE MACHINES, INC. Long-Term Debt
INTUITIVE MACHINES, INC. (LUNR) had Long-Term Debt of $336.35 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-06-30: Long-term Debt, Excluding Current Maturities $336.35M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $335.84M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $335.33M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $334.83M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $336.35M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $335.84M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $335.33M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $334.83M 10-Q · filed 2025-11-13 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-15 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-25 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-13 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 |
| 2023-03-31 | $3.87M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.86M 10-K · filed 2024-03-25 |
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