Nauticus Robotics Inc. (KITT) - Total Liabilities
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. Explore Nauticus Robotics Inc. (KITT) cash conversion ratio to assess how effectively this company generates cash.
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. Check financial resilience of Nauticus Robotics Inc. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LDC Dental Public Company Limited
BK:LDC
|
Thailand | ฿269.31 Million |
|
Asiabasemetals Inc
V:ABZ
|
Canada | CA$842.85K |
|
Smooth Rock Ventures Corp
V:SMRV
|
Canada | CA$954.41K |
|
Office Properties Income Trust
NASDAQ:OPI
|
USA | $2.50 Billion |
|
Murchison Minerals Ltd
V:MUR
|
Canada | CA$340.82K |
|
Polar Power Inc
NASDAQ:POLA
|
USA | $9.52 Million |
|
DelphX Capital Markets Inc
V:DELX
|
Canada | CA$2.45 Million |
|
EAM Solar ASA
OL:EAM
|
Norway | Nkr9.98 Million |
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. For the full company profile including market capitalisation, see Nauticus Robotics Inc. market capitalisation.
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 | -- |
About 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