Nauticus Robotics (KITT) Interest Expenses (2021 - 2026)
Nauticus Robotics (KITT) posted quarterly Interest Expenses of -$3.1 million for Q4 2025, down 871.33% year-over-year from $398973.0 in Q4 2024, and down 351.86% quarter-over-quarter from $1.2 million in Q3 2025.
Nauticus Robotics (KITT) Interest Expenses (2021 - 2026) Analysis & Trends
Nauticus Robotics (KITT) has reported Interest Expenses for 5 consecutive years, with -$3.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses fell 871.33% year-over-year to -$3.1 million; the TTM figure through Dec 2025 stood at $468320.0 (down 93.63% YoY), while the FY2025 annual figure was $37.1 million, up 16.72% from the prior year.
- Interest Expenses declined to -$3.1 million in Q4 2025 per KITT's latest filing, from $1.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $4.3 million in Q3 2023 and bottomed at -$21.5 million in Q3 2022.
- Historically, Interest Expenses has averaged -$687101.3 across 5 years, with a median of $706793.0 in 2022.
- On a YoY basis, Interest Expenses climbed as much as 2627.98% in 2022 and fell as far as 9713.54% in 2022.
- Nauticus Robotics' Interest Expenses stood at $25909.0 in 2021, then jumped by 2627.98% to $706793.0 in 2022, then slumped by 855.55% to -$5.3 million in 2023, then jumped by 107.47% to $398973.0 in 2024, then tumbled by 871.33% to -$3.1 million in 2025.
- Business Quant data shows KITT's Interest Expenses at -$3.1 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | Nauticus Robotics | 4.67 Mn | 2.70 Mn | -1.98 Mn | 826,982.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 826,982.00 |
| Jun 30, 2026 | 826,982.00 |
| Dec 31, 2025 | -3.08 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 398,973.00 |
| Dec 31, 2024 | 398,973.00 |
| Sep 30, 2024 | 1.16 Mn |
| Sep 30, 2024 | 1.16 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Jun 30, 2024 | 4.32 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | -5.34 Mn |
| Dec 31, 2023 | -5.34 Mn |