Nauticus Robotics, Inc. (KITT) Debt by Year
Nauticus Robotics, Inc. carried $21.8M in long-term debt against $7.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 24.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Nauticus Robotics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KITT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
KITT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $21.6M-21.9% | $23.9M-13.0% | $21.8M-24.5% | $30.0M-62.2% | $27.7M-74.7% | $27.5M-76.8% | $28.9M-8.4% | $79.4M+165.3% | $109.5M+515.0% | $118.6M+604.4% | $31.6M+98.5% | $29.9M+98.9% |
| Cash & Equivalents | $1.4M-48.5% | $5.3M-47.4% | $7.0M+491.6% | $5.5M+88.4% | $2.7M-67.2% | $10.1M+62.5% | $1.2M+57.4% | $2.9M-56.9% | $8.1M+86.6% | $6.2M-50.4% | $753K-95.8% | $6.8M-81.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Nauticus Robotics, Inc. financials
Frequently Asked Questions
What was Nauticus Robotics, Inc.'s long-term debt in fiscal year 2025?
Nauticus Robotics, Inc. carried $21.8M in long-term debt against $7.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Nauticus Robotics, Inc.'s long-term debt growing?
Nauticus Robotics, Inc. (KITT) long-term debt fell by 24.5% year over year, from $28.9M to $21.8M in fiscal year 2025.
How has Nauticus Robotics, Inc.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Nauticus Robotics, Inc. (KITT) long-term debt went from $14.7M in fiscal year 2021 to $21.8M in fiscal year 2025.
What was Nauticus Robotics, Inc.'s long-term debt in the most recent quarter?
Nauticus Robotics, Inc. (KITT) reported $21.6M in long-term debt in Q2 2026. This represents a decrease of 21.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nauticus Robotics, Inc. (KITT) reported on that line in every period on record.