Nauticus Robotics Inc.
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; an… Read more
Nauticus Robotics Inc. (KITT) - Total Liabilities
Latest total liabilities as of September 2025: $46.94 Million USD
Based on the latest financial reports, Nauticus Robotics Inc. (KITT) has total liabilities worth $46.94 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nauticus Robotics Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Nauticus Robotics Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nauticus Robotics Inc. Competitors by Total Liabilities
The table below lists competitors of Nauticus Robotics Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avid Electronics Corp.
TWO:6103
|
Taiwan | NT$5.54 Million |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
Germany | €11.78 Billion |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Miliboo SA
PA:ALMLB
|
France | €9.42 Million |
|
Flow Beverage Corp
OTCQX:FLWBF
|
USA | $115.32 Million |
|
Conneqt Health Limited
AU:CQT
|
Australia | AU$8.69 Million |
|
Bank of Utica
PINK:BKUT
|
USA | $744.38 Million |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC3.45 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Nauticus Robotics Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nauticus Robotics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nauticus Robotics Inc. (2019–2024)
The table below shows the annual total liabilities of Nauticus Robotics Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $43.08 Million | -36.58% |
| 2023-12-31 | $67.94 Million | +29.22% |
| 2022-12-31 | $52.58 Million | +65.44% |
| 2021-12-31 | $31.78 Million | +370.01% |
| 2020-12-31 | $6.76 Million | +125.64% |
| 2019-12-31 | $3.00 Million | -- |