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% on a QoQ basis from 4.81 in Q3 2025.
Nauticus Robotics (KITTW) has 5 years of Interest Coverage Ratio data on file, last reported at 1.08 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 77.07% year-over-year to 1.08 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.72 (up 3.69% YoY) and the FY2025 annual result came in at 2.72, up 40.47% from the prior year.
- Interest Coverage Ratio improved to 1.08 in Q4 2025 per KITTW's latest filing, from 4.81 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.08 in Q4 2025 and bottomed at 24.24 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 4.72 (2024), against an average of 5.44.
- The widest annual swing landed in 2024, when Interest Coverage Ratio surged 80.53%; it then sank 278.59% in 2025.
- Tracing KITTW's Interest Coverage Ratio over 5 years: stood at 4.8 in 2021, then advanced by 10.22% to 4.31 in 2022, then slumped by 462.23% to 24.24 in 2023, then soared by 80.53% to 4.72 in 2024, then jumped by 77.07% to 1.08 in 2025.
- Per Business Quant, the three latest KITTW Interest Coverage Ratio figures stand at 1.08 (Q4 2025), 4.81 (Q3 2025), and 5.27 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -4.64 |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | - |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | 0.73 |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 7.67 |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | - |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -43.93 |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | 6.10 |
| 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 |