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

Nauticus Robotics (KITT) posted quarterly Total Debt of $11.1 million for Q2 2025, down 11.93% YoY from $12.6 million in Q2 2024, and up 1.56% sequentially from $11.0 million in Q1 2025.

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

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

  • In Q2 2025, Total 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.
  • Total Debt grew to $11.1 million in Q2 2025, from $11.0 million in the prior quarter.
  • Over the last five years, Total 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 Total Debt is $14.0 million (2021), against an average of $14.9 million.
  • Annual changes were most pronounced in 2023 — Total Debt soared 98.91% — and 2024, when it plunged 55.28%.
  • 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 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, Total 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Nauticus Robotics 1.02 Mn 418,640.30 -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