Nauticus Robotics (KITTW) Interest Coverage Ratio (2021 - 2025)
Nauticus Robotics (KITTW) reported Interest Coverage Ratio of 1.08 for Q4 2025, up 77.07% year-over-year from 0.61 in Q4 2024, and up 77.5% quarter-over-quarter from 4.81 in Q3 2025.
Nauticus Robotics (KITTW) Interest Coverage Ratio (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITTW) has 5 years of Interest Coverage Ratio data on file, last reported at 1.08 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 1.08, up 77.07% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.72 (up 3.69% YoY), and the FY2025 annual result was 2.72, up 40.47% from the prior year.
- Interest Coverage Ratio climbed to 1.08 in Q4 2025 per KITTW's latest filing, from 4.81 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.08 in Q4 2025 and troughed at 24.24 in Q4 2023.
- A 5-year average of 5.44 and a median of 4.72 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 80.53% in 2024, then tumbled 278.59% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 4.8 in 2021, then grew by 10.22% to 4.31 in 2022, then plunged by 462.23% to 24.24 in 2023, then surged by 80.53% to 4.72 in 2024, then soared by 77.07% to 1.08 in 2025.
- Business Quant data shows KITTW's Interest Coverage Ratio at 1.08 in Q4 2025, 4.81 in Q3 2025, and 5.27 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | - |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -4.64 |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | - |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 0.73 |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 7.67 |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | - |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | - |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 2.43 |
| 10 | Nauticus Robotics | - | - | -2.27 Mn | -1.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.08 |
| Sep 30, 2025 | -4.81 |
| Jun 30, 2025 | -5.27 |
| Mar 31, 2025 | -5.26 |
| Dec 31, 2024 | -4.72 |
| Sep 30, 2024 | -4.81 |
| Jun 30, 2024 | -1.39 |
| Mar 31, 2024 | -3.76 |
| Dec 31, 2023 | -24.24 |
| Sep 30, 2023 | -1.90 |
| Jun 30, 2023 | -4.41 |
| Sep 30, 2022 | -4.31 |
| Sep 30, 2021 | -4.80 |