LUNR (Intuitive Machines) Issuance of Debt: $335.5 Mil (TTM As of Mar. 2026)

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LUNR Intuitive Machines Inc LUNR
52 GF Score
Price $16.40
GF Value $8.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Intuitive Machines Issuance of Debt?

Intuitive Machines LUNR +9.85% 52 Issuance of Debt is $335.5 Mil as of Mar. 2026. GuruFocus rates LUNR with a GF Score™ of 52/100 and a GF Value™ of $8.90 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Intuitive Machines's Issuance of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Intuitive Machines's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $335.5 Mil.


Intuitive Machines Issuance of Debt Related Terms


Intuitive Machines Issuance of Debt Historical Data

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The historical data trend for Intuitive Machines's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intuitive Machines Issuance of Debt Chart

Intuitive Machines Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 12.17 7.95 0.00 10.00 335.51

Intuitive Machines Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 335.51 0.00 0.00
LUNR
52GF Score
Intuitive Machines Inc LUNR
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Intuitive Machines Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $335.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $335.5 Mil mean?
Intuitive Machines (LUNR) has a Issuance of Debt of $335.5 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Intuitive Machines and its competitors.
Is Intuitive Machines' Issuance of Debt too high?
Intuitive Machines' current Issuance of Debt is $335.5 Mil. Overall, Intuitive Machines has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intuitive Machines' Issuance of Debt compare to RDW and YSS?
Intuitive Machines' Issuance of Debt of $335.5 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Aerospace & Defense company?
A good Issuance of Debt depends on the Aerospace & Defense industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Intuitive Machines and its competitors. Intuitive Machines's current Issuance of Debt is $335.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intuitive Machines stock overvalued right now?
Based on GuruFocus' analysis, Intuitive Machines (LUNR) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.90, compared to a current price of $16.40 — trading 84.3% above its estimated fair value. The current Issuance of Debt is $335.5 Mil. Intuitive Machines' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Intuitive Machines (LUNR), the current Issuance of Debt is $335.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intuitive Machines (LUNR) Overvalued in 2026?

Based on GuruFocus' analysis, Intuitive Machines stock appears to be overvalued. The current stock price of $16.40 is trading 84.3% above its estimated GF Value™ of $8.90. GuruFocus considers Intuitive Machines to be Significantly Overvalued.

Key valuation signals for LUNR:

  • Issuance of Debt: $335.5 Mil
  • GF Value™: $8.90 vs. price of $16.40 (84.3% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the LUNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intuitive Machines Business Description

Other Exchanges J8W:Germany
Address 13467 Columbia Shuttle Street, Houston, TX, USA, 77059
Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.
52GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.40
Price
$8.90
GF Value