Intuitive Machines Inc. Total Liabilities

Latest as of September 2025: $509.70 Million USD

Intuitive Machines Inc. 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. Check LUNR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Intuitive Machines Inc. (2020–2024)

Total liabilities of Intuitive Machines Inc. from 2020 to 2024. This chart illustrates how Intuitive Machines Inc. 's total liabilities have evolved over time, based on quarterly financial data.

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
Sitio Royalties Corp.
NYSE:STR
USA $1.37 Billion
Petrovietnam Power Corp
VN:POW
Vietnam ₫51.37 Trillion
Castellana Properties Socimi
MC:YCPS
Spain €830.97 Million
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR
USA $2.34 Billion
Supreme Petrochem Limited
NSE:SPLPETRO
India Rs11.12 Billion
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
USA $187.00K
Resilient Property Income Fund Ltd
JSE:RES
South Africa ZAC15.31 Billion

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 complete balance sheet picture, see balance sheet size of Intuitive Machines Inc. .

Liquidity & Leverage Metrics

Intuitive Machines Inc. Total Liabilities Ratios Explained

Intuitive Machines Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

NASDAQ:LUNR USA Aerospace & Defense
Market Cap
$1.40 Billion
Market Cap Rank
#7228 Global
#2226 in USA
Share Price
$9.86
Change (1 day)
-7.59%
52-Week Range
$8.05 - $45.70
All Time High
$81.99
About

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