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Nauticus Robotics (KITT) Short-Term Debt repayments (2021 - 2025)

Nauticus Robotics (KITT) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$2786.0 as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments rose 86.21% to -$2786.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$354325.0 through Sep 2025, down 164.92% year-over-year, with the annual reading at -$2.4 million for FY2024, 187.49% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was -$2786.0 at Nauticus Robotics, up from -$351539.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.6 million in Q4 2023, with the low at -$2.9 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is -$327307.1, with a median of -$20207.0 recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 113.44% in 2024, then soared 86.21% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at -$2.9 million in 2021, then surged by 87.18% to -$373791.0 in 2022, then surged by 799.83% to $2.6 million in 2023, then tumbled by 113.44% to -$351539.0 in 2024, then skyrocketed by 99.21% to -$2786.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$2786.0, -$351539.0, and $239946.0 for Q2 2025, Q4 2024, and Q3 2024 respectively.