Nauticus Robotics (KITT) Total Debt (2021 - 2025)

Nauticus Robotics (KITT) reported Total Debt of $11.1 million for Q2 2025, down 11.93% year-over-year from $12.6 million in Q2 2024, and up 1.56% quarter-over-quarter from $11.0 million in Q1 2025.

Nauticus Robotics (KITT) Total Debt (2021 - 2025) Analysis & Trends

Nauticus Robotics (KITT) has 5 years of Total Debt data on file, last reported at $11.1 million in Q2 2025.

  • Total Debt for Q2 2025 came in at $11.1 million, down 11.93% year-over-year; the trailing twelve-month figure through Jun 2025 was $11.1 million (down 11.93% YoY), and the FY2024 annual result was $12.5 million, up 61.41% from the prior year.
  • Total Debt improved to $11.1 million in Q2 2025 per KITT's latest filing, from $11.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $29.9 million in Q3 2023 and troughed at $7.8 million in Q4 2023.
  • A 5-year average of $14.9 million and a median of $14.0 million in 2021 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt soared 98.91% in 2023, then slumped 55.28% in 2024.
  • A 5-year view of Total Debt shows it stood at $14.7 million in 2021, then increased by 8.25% to $15.9 million in 2022, then plunged 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.
  • Business Quant data shows KITT's Total Debt at $11.1 million in Q2 2025, $11.0 million in Q1 2025, and $12.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Nauticus Robotics 9.56 Mn 8.95 Mn -2.27 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 11.13 Mn
Mar 31, 2025 10.96 Mn
Dec 31, 2024 12.53 Mn
Sep 30, 2024 13.38 Mn
Jun 30, 2024 12.63 Mn
Dec 31, 2023 7.76 Mn
Sep 30, 2023 29.93 Mn
Jun 30, 2023 17.80 Mn
Mar 31, 2023 16.83 Mn
Dec 31, 2022 15.92 Mn
Sep 30, 2022 15.04 Mn
Dec 31, 2021 14.71 Mn