Nauticus Robotics (KITT) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Nauticus Robotics (KITT) reported Non-Current Debt of $24.56 million for Q2 2025, down 47.4% from $46.64 million a year earlier but up 1.6% from the prior quarter.
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Analysis
Nauticus Robotics (KITT) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2024, Nauticus Robotics posted Non-Current Debt of $26.35 million, down 16.6% from FY2023.
- Non-Current Debt has a three-year compound annual growth rate of 21.5% (FY2021 to FY2024).
- By year, Non-Current Debt came in at $31.6 million in FY2023 (+98.5%), $15.92 million in FY2022 (+8.3%) and $14.71 million in FY2021.
- Five-year quarterly Non-Current Debt spans a low of $14.71 million in Q4 2021 and a high of $46.64 million in Q2 2024.
- Year over year, Non-Current Debt has now declined in each of the last three quarters, with growth averaging 58.8% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2024 (growth of 167.1%); the low point was Q2 2025 (a decline of 47.4%).
- Per Business Quant data, the three quarters before Q2 2025 came in at $24.17 million (Q1 2025), $26.35 million (Q4 2024) and $46.15 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,943.02 Bn | 1,704.73 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 349.37 Bn | 308.11 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 270.29 Bn | 240.28 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 139.31 Bn | 123.54 Bn | 2.44 Bn | - |
| 5 | Boeing | 137.40 Bn | 46.38 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 99.29 Bn | 84.52 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Motorola Solutions | 87.28 Bn | 83.77 Bn | 1.77 Bn | 942.00 Mn |
| 8 | Howmet Aerospace | 87.15 Bn | 82.91 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 77.96 Bn | 65.41 Bn | 2.35 Bn | - |
| 10 | Nauticus Robotics | 1.19 Mn | -17.98 Mn | -1.98 Mn | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Mn |
| Mar 31, 2026 | 2.93 Mn |
| Dec 31, 2025 | -25,647.00 |
| Sep 30, 2025 | -26,527.00 |
| Jun 30, 2025 | -34,581.00 |
| Dec 31, 2024 | 2.15 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 10.60 Mn |
| Sep 30, 2022 | 37.40 Mn |
| Jun 30, 2022 | 133,333.00 |
| Mar 31, 2022 | 267,000.00 |
| Dec 31, 2021 | 14.83 Mn |
| Sep 30, 2021 | -178,380.00 |
API Access
Nauticus Robotics Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=KITT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "KITT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=KITT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();