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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShort-Term Debt repayments
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Nauticus Robotics (KITT) Long-Term Debt Issuances (2021 - 2024)

Nauticus Robotics (KITT) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$12.2 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 2531.0% to -$12.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$12.2 million through Sep 2025, down 182.1% year-over-year, with the annual reading at $2.2 million for FY2024, 80.63% down from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was -$12.2 million at Nauticus Robotics, down from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $33.8 million in Q4 2022, with the low at -$12.2 million in Q4 2024.
  • Average Long-Term Debt Issuances over 4 years is $6.4 million, with a median of $1.3 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances skyrocketed 562.44% in 2023, then crashed 2531.0% in 2024.
  • Over 4 years, Long-Term Debt Issuances stood at $15.0 million in 2021, then surged by 126.09% to $33.8 million in 2022, then crashed by 98.52% to $500000.0 in 2023, then plummeted by 2531.0% to -$12.2 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$12.2 million, $1.0 million, and $13.3 million for Q4 2024, Q2 2024, and Q1 2024 respectively.