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| Date | Value |
|---|---|
| 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 |