Growth Metrics

Nauticus Robotics (KITTW) Total Debt (2021 - 2025)

Nauticus Robotics (KITTW) reported Total 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% on a QoQ basis from $11.0 million in Q1 2025.

Nauticus Robotics (KITTW) has 5 years of Total Debt data on file, last reported at $11.1 million in Q2 2025.

  • Quarterly Total Debt fell 11.93% year-over-year to $11.1 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $11.1 million (down 11.93% YoY) and the FY2024 annual result came in at $12.5 million, up 61.41% from the prior year.
  • Total Debt rose to $11.1 million in Q2 2025 per KITTW's latest filing, from $11.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $29.9 million in Q3 2023 and bottomed at $7.8 million in Q4 2023.
  • The 5-year median for Total Debt is $14.0 million (2021), against an average of $14.9 million.
  • The widest annual swing landed in 2023, when Total Debt jumped 98.91%; it then plunged 55.28% in 2024.
  • Tracing KITTW's Total Debt over 5 years: stood at $14.7 million in 2021, then climbed by 8.25% to $15.9 million in 2022, then slumped by 51.24% to $7.8 million in 2023, then soared by 61.41% to $12.5 million in 2024, then retreated by 11.21% to $11.1 million in 2025.
  • Per Business Quant, the three latest KITTW Total Debt figures stand at $11.1 million (Q2 2025), $11.0 million (Q1 2025), and $12.5 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn 20.28 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn 33.20 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn 8.01 Bn
7 Embraer 89.60 Bn 86.98 Bn - 2.49 Bn
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 1.72 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 14.41 Bn
10 Nauticus Robotics - - -2.27 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 11.13 Mn
Mar 31, 2025 10.96 Mn
Dec 31, 2024 12.53 Mn
Sep 30, 2024 13.38 Mn
Jun 30, 2024 12.63 Mn
Dec 31, 2023 7.76 Mn
Sep 30, 2023 29.93 Mn
Jun 30, 2023 17.80 Mn
Mar 31, 2023 16.83 Mn
Dec 31, 2022 15.92 Mn
Sep 30, 2022 15.04 Mn
Dec 31, 2021 14.71 Mn