Nauticus Robotics, Inc Warrant (KITTW) Debt by Year
Nauticus Robotics, Inc Warrant 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 Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KITTW 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.
KITTW 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 Warrant financials
Frequently Asked Questions
What was Nauticus Robotics, Inc Warrant's long-term debt in fiscal year 2025?
Nauticus Robotics, Inc Warrant 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 Warrant's long-term debt growing?
Nauticus Robotics, Inc Warrant (KITTW) 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 Warrant's long-term debt changed over the years?
Across the 5 fiscal years this page covers, Nauticus Robotics, Inc Warrant (KITTW) long-term debt went from $14.7M in fiscal year 2021 to $21.8M in fiscal year 2025.
What was Nauticus Robotics, Inc Warrant's long-term debt in the most recent quarter?
Nauticus Robotics, Inc Warrant (KITTW) 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 Warrant (KITTW) reported on that line in every period on record.