Nauticus Robotics (KITTW) Short-Term Debt repayments (2021 - 2025)
Nauticus Robotics (KITTW) reported Short-Term Debt repayments of -$343493.0 for Q4 2025, up 2.29% year-over-year from -$335807.1 in Q4 2024, and down 12229.25% on a QoQ basis from -$2786.0 in Q2 2025.
Nauticus Robotics (KITTW) has 5 years of Short-Term Debt repayments data on file, last reported at -$343493.0 in Q4 2025.
- Quarterly Short-Term Debt repayments rose 2.29% year-over-year to -$343493.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$346279.0 (up 85.7% YoY) and the FY2025 annual result came in at -$346279.0, up 85.7% from the prior year.
- Short-Term Debt repayments eased to -$343493.0 in Q4 2025 per KITTW's latest filing, from -$2786.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $2.6 million in Q4 2023 and bottomed at -$2.9 million in Q4 2021.
- The 5-year median for Short-Term Debt repayments is -$181850.0 (2024), against an average of -$328925.7.
- The widest annual swing landed in 2024, when Short-Term Debt repayments tumbled 113.44%; it then soared 86.21% in 2025.
- Tracing KITTW's Short-Term Debt repayments over 5 years: stood at -$2.9 million in 2021, then jumped by 87.18% to -$373791.0 in 2022, then jumped by 799.83% to $2.6 million in 2023, then plunged by 113.44% to -$351539.0 in 2024, then climbed by 2.29% to -$343493.0 in 2025.
- Per Business Quant, the three latest KITTW Short-Term Debt repayments figures stand at -$343493.0 (Q4 2025), -$2786.0 (Q2 2025), and -$351539.0 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 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 | - |
| 10 | Nauticus Robotics | - | - | -2.27 Mn | -343,493.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -343,493.00 |
| Dec 31, 2025 | -343,493.00 |
| Jun 30, 2025 | -2,786.00 |
| Jun 30, 2025 | -2,786.00 |
| Dec 31, 2024 | -351,539.00 |
| Dec 31, 2024 | -351,539.00 |
| Sep 30, 2024 | 239,946.00 |
| Sep 30, 2024 | 239,946.00 |
| Jun 30, 2024 | -20,207.00 |
| Jun 30, 2024 | -20,207.00 |
| Mar 31, 2024 | -2.29 Mn |
| Mar 31, 2024 | -2.29 Mn |
| Dec 31, 2023 | 2.62 Mn |
| Dec 31, 2023 | 2.62 Mn |
| Sep 30, 2023 | 152,000.00 |
| Sep 30, 2023 | 152,000.00 |
| Mar 31, 2022 | -373,791.00 |
| Mar 31, 2022 | -373,791.00 |
| Dec 31, 2021 | -2.92 Mn |
| Dec 31, 2021 | -2.92 Mn |