Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Nauticus Robotics (KITT) Long-Term Debt Issuances (2021 - 2024)

Nauticus Robotics (KITT) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $1.0 million as the latest value for Q2 2024.

  • For Q2 2024, Long-Term Debt Issuances changed N/A year-over-year to $1.0 million; the TTM value through Mar 2025 reached $1.0 million, down 95.9%, while the annual FY2024 figure was $14.3 million, 28.91% up from the prior year.
  • Long-Term Debt Issuances was $1.0 million for Q2 2024 at Nauticus Robotics, down from $13.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $35.4 million in Q3 2022, with the low at -$33.8 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $5.6 million across 4 years, with a median of $1.0 million in 2024.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 244.62% in 2022 before it skyrocketed 101.48% in 2023.
  • Over 4 years, Long-Term Debt Issuances stood at $23.4 million in 2021, then plummeted by 244.62% to -$33.8 million in 2022, then surged by 101.48% to $500000.0 in 2023, then soared by 100.0% to $1.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $1.0 million in Q2 2024, $13.3 million in Q1 2024, and $500000.0 in Q4 2023.