Nauticus Robotics (KITTW) Total Non-Current Liabilities (2021 - 2025)
Nauticus Robotics (KITTW) reported Total Non-Current Liabilities of $35.6 million for Q4 2025, down 17.07% year-over-year from $42.9 million in Q4 2024, and down 24.2% quarter-over-quarter from $46.9 million in Q3 2025.
Nauticus Robotics (KITTW) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
Nauticus Robotics (KITTW) has 5 years of Total Non-Current Liabilities data on file, last reported at $35.6 million in Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $35.6 million, down 17.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $35.6 million (down 17.07% YoY), and the FY2025 annual result was $35.6 million, down 17.07% from the prior year.
- Total Non-Current Liabilities eased to $35.6 million in Q4 2025 per KITTW's latest filing, from $46.9 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $142.2 million in Q1 2024 and troughed at $255957.0 in Q3 2021.
- A 5-year average of $46.5 million and a median of $43.7 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Non-Current Liabilities jumped 10704.28% in 2023, then sank 67.07% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $31.8 million in 2021, then sank by 37.38% to $19.9 million in 2022, then jumped by 149.2% to $49.6 million in 2023, then declined by 13.44% to $42.9 million in 2024, then fell by 17.07% to $35.6 million in 2025.
- Business Quant data shows KITTW's Total Non-Current Liabilities at $35.6 million in Q4 2025, $46.9 million in Q3 2025, and $46.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 1.58 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 102.92 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 104.00 Mn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 156.40 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 46.54 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 6.93 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 4.35 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 14.13 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 34.31 Bn |
| 10 | Nauticus Robotics | - | - | -2.27 Mn | 35.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.58 Mn |
| Sep 30, 2025 | 46.94 Mn |
| Jun 30, 2025 | 46.66 Mn |
| Mar 31, 2025 | 46.83 Mn |
| Dec 31, 2024 | 42.90 Mn |
| Sep 30, 2024 | 91.54 Mn |
| Jun 30, 2024 | 122.65 Mn |
| Mar 31, 2024 | 142.19 Mn |
| Dec 31, 2023 | 49.56 Mn |
| Sep 30, 2023 | 44.51 Mn |
| Jun 30, 2023 | 32.36 Mn |
| Mar 31, 2023 | 60.68 Mn |
| Dec 31, 2022 | 19.89 Mn |
| Sep 30, 2022 | 19.58 Mn |
| Jun 30, 2022 | 1.96 Mn |
| Mar 31, 2022 | 561,611.00 |
| Dec 31, 2021 | 31.76 Mn |
| Sep 30, 2021 | 255,957.00 |