Intuitive Machines, Inc. Total Debt History
LUNR / Industrials|4 years of SEC 10-K data (FY2022-FY2025)
$335M in FY2025 with a 3-year CAGR of +342.8%.
Increased from $0 to $335M over the past 2 years.
Intuitive Machines, Inc.'s total debt of $335M is lower than 77% of companies in the Industrials sector (FY2025). Increased from $0 to $335M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +342.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Total Debt Trend
Top 23% in IndustrialsTop 23% of 264This company $335.3M Sector average $3.2B
▼
-89.5% below sector average
Key Insights
- 3-year CAGR of +342.8%, indicating consistent growth.
- Ranks #203 out of 264 companies in the Industrials sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $335.3M | - |
| FY2024 | $0 | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $3.9M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026