Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Nauticus Robotics (KITTW) Long-Term Debt Repayments (2021 - 2025)

Nauticus Robotics (KITTW) reported Long-Term Debt Repayments of $25647.0 for Q4 2025, down 3.32% on a QoQ basis from $26527.0 in Q3 2025.

Nauticus Robotics (KITTW) has 2 years of Long-Term Debt Repayments data on file, last reported at $25647.0 in Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $25647.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $52174.0 (down 57.79% YoY) and the FY2025 annual result came in at $86755.0, changed N/A from the prior year.
  • Long-Term Debt Repayments eased to $25647.0 in Q4 2025 per KITTW's latest filing, from $26527.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $123600.0 in Q4 2021 and bottomed at $25647.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 500.00 Mn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 1.00 Bn
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 -
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 527.00 Mn
10 Nauticus Robotics - - -2.27 Mn 25,647.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 25,647.00
Dec 31, 2025 25,647.00
Sep 30, 2025 26,527.00
Sep 30, 2025 26,527.00
Dec 31, 2021 123,600.00
Dec 31, 2021 123,600.00