Intuitive Machines Inc. (LUNR) - Total Liabilities
Based on the latest financial reports, Intuitive Machines Inc. (LUNR) has total liabilities worth $509.70 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LUNR cash flow metrics to assess how effectively this company generates cash.
Intuitive Machines Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Intuitive Machines Inc. 's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Intuitive Machines Inc. to evaluate the company's liquid asset resilience ratio.
Intuitive Machines Inc. Competitors by Total Liabilities
The table below lists competitors of Intuitive Machines Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MAG Silver Corp
TO:MAG
|
Canada | CA$23.47 Million |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $1.94 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$2.81 Billion |
|
Ero Copper Corp
TO:ERO
|
Canada | CA$984.22 Million |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥3.63 Billion |
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩5.00 Trillion |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$188.27 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Intuitive Machines Inc. 's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Intuitive Machines Inc. (LUNR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intuitive Machines Inc. 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intuitive Machines Inc. (2020–2024)
The table below shows the annual total liabilities of Intuitive Machines Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $351.48 Million | +155.62% |
| 2023-12-31 | $137.50 Million | +10.33% |
| 2022-12-31 | $124.62 Million | +30.78% |
| 2021-12-31 | $95.29 Million | +79.62% |
| 2020-12-31 | $53.05 Million | -- |
About Intuitive Machines Inc.
Intuitive Machines, Inc. designs, manufactures, and operates space products and services in the United States. The company provides delivery services for the transportation and delivery of payloads, such as satellites, scientific instruments, and cargo to various destinations in space, rideshare delivery, and lunar surface access; data transmission services, which include the collection, processi… Read more