Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Nauticus Robotics (KITT) has disclosed Total Debt for 5 consecutive years, with $11.1 million as the latest value for Q2 2025.

  • For Q2 2025, Total Debt changed N/A year-over-year to $11.1 million; the TTM value through Jun 2025 reached $11.1 million, changed N/A, while the annual FY2024 figure was $13.8 million, 78.01% up from the prior year.
  • Total Debt was $11.1 million for Q2 2025 at Nauticus Robotics, up from $11.0 million in the prior quarter.
  • The five-year high for Total Debt was $29.9 million in Q3 2023, with the low at -$32.8 million in Q3 2024.
  • Historically, Total Debt has averaged $11.1 million across 5 years, with a median of $14.3 million in 2021.
  • The largest annual shift saw Total Debt surged 98.91% in 2023 before it crashed 209.49% in 2024.
  • Over 5 years, Total Debt stood at $14.7 million in 2021, then grew by 8.25% to $15.9 million in 2022, then crashed by 51.24% to $7.8 million in 2023, then skyrocketed by 78.01% to $13.8 million in 2024, then fell by 19.5% to $11.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $11.1 million in Q2 2025, $11.0 million in Q1 2025, and $13.8 million in Q4 2024.