Nauticus Robotics (KITTW) Non-Current Debt (2021 - 2025)
Nauticus Robotics (KITTW) reported Non-Current Debt of $11.1 million for Q2 2025, down 11.93% year-over-year from $12.6 million in Q2 2024, and up 1.56% quarter-over-quarter from $11.0 million in Q1 2025.
Nauticus Robotics (KITTW) Non-Current Debt (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITTW) has 5 years of Non-Current Debt data on file, last reported at $11.1 million in Q2 2025.
- Non-Current Debt for Q2 2025 came in at $11.1 million, down 11.93% year-over-year; the trailing twelve-month figure through Jun 2025 was $11.1 million (down 11.93% YoY), and the FY2024 annual result was $12.5 million, up 61.41% from the prior year.
- Non-Current Debt improved to $11.1 million in Q2 2025 per KITTW's latest filing, from $11.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $29.9 million in Q3 2023 and troughed at $7.8 million in Q4 2023.
- A 5-year average of $14.9 million and a median of $14.0 million in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 98.91% in 2023, then slumped 55.28% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $14.7 million in 2021, then increased by 8.25% to $15.9 million in 2022, then plunged 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.
- Business Quant data shows KITTW's Non-Current Debt at $11.1 million in Q2 2025, $11.0 million in Q1 2025, and $12.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 4.05 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 2.49 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 6.26 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 31.15 Bn |
| 10 | Nauticus Robotics | - | - | -2.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 11.13 Mn |
| Jun 30, 2025 | 11.13 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Mar 31, 2025 | 10.96 Mn |
| Dec 31, 2024 | 12.53 Mn |
| Dec 31, 2024 | 12.53 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Sep 30, 2024 | 13.38 Mn |
| Jun 30, 2024 | 12.63 Mn |
| Jun 30, 2024 | 12.63 Mn |
| Dec 31, 2023 | 7.76 Mn |
| Dec 31, 2023 | 7.76 Mn |
| Sep 30, 2023 | 29.93 Mn |
| Sep 30, 2023 | 29.93 Mn |
| Jun 30, 2023 | 17.80 Mn |
| Jun 30, 2023 | 17.80 Mn |
| Mar 31, 2023 | 16.83 Mn |
| Mar 31, 2023 | 16.83 Mn |
| Dec 31, 2022 | 15.92 Mn |
| Dec 31, 2022 | 15.92 Mn |