Nauticus Robotics (KITT) Non-Current Debt (2021 - 2025)

Nauticus Robotics has disclosed Non-Current Debt across 5 years of filings, most recently posting $11.1 million for Q2 2025.

• In Q2 2025, Non-Current Debt fell 11.93% year-over-year to $11.1 million; the TTM figure through Jun 2025 stood at $11.1 million (down 11.93% YoY), while the FY2024 annual figure was $12.5 million, up 61.41% from the prior year.
• Non-Current Debt grew to $11.1 million in Q2 2025, from $11.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for KITT reached as high as $29.9 million in Q3 2023 and fell as low as $7.8 million in Q4 2023.
• The 5-year median for Non-Current Debt is $14.0 million (2021), against an average of $14.9 million.
• Annual changes were most pronounced in 2023 — Non-Current Debt soared 98.91% — and 2024, when it plunged 55.28%.
• A 5-year view of Non-Current Debt shows it stood at $14.7 million in 2021, then increased by 8.25% to $15.9 million in 2022, then slumped by 51.24% to $7.8 million in 2023, then surged by 61.41% to $12.5 million in 2024, then slipped by 11.21% to $11.1 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $11.1 million, $11.0 million, and $12.5 million for Q2 2025, Q1 2025, and Q4 2024 respectively.