Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Nauticus Robotics (KITT) Long-Term Debt Repayments (2021 - 2025)

Nauticus Robotics (KITT) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $25647.0 as the latest value for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $25647.0; the TTM value through Dec 2025 reached $52174.0, down 57.79%, while the annual FY2025 figure was $86755.0, N/A changed from the prior year.
Long-Term Debt Repayments was $25647.0 for Q4 2025 at Nauticus Robotics, down from $26527.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $123600.0 in Q4 2021, with the low at $25647.0 in Q4 2025.