Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

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

Nauticus Robotics (KITT) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $26527.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $26527.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $150127.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $17.9 million for FY2022, 3581.73% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $26527.0 at Nauticus Robotics, down from $123600.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $123600.0 in Q4 2021, with the low at $26527.0 in Q3 2025.