KITT (Nauticus Robotics) Debt-to-Revenue : 16.00 (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Nauticus Robotics Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Nauticus Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.44 Mil. Nauticus Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $29.70 Mil. Nauticus Robotics's annualized Revenue for the quarter that ended in Dec. 2024 was $1.88 Mil. Nauticus Robotics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 16.00.

Nauticus Robotics Debt-to-Revenue Historical Data

The historical data trend for Nauticus Robotics's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nauticus Robotics Debt-to-Revenue Chart

Nauticus Robotics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

1.16

3.35

1.44

4.91

16.68

Nauticus Robotics Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial											7.62	25.07	23.96	32.10	16.00

Competitive Comparison of Nauticus Robotics's Debt-to-Revenue

For the Aerospace & Defense subindustry, Nauticus Robotics's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nauticus Robotics's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nauticus Robotics's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nauticus Robotics's Debt-to-Revenue falls into.

Save Embed

;

Save Embed

;

Nauticus Robotics Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Nauticus Robotics's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.435	+	29.704)	/	1.807
	=	16.68

Nauticus Robotics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.435	+	29.704)	/	1.884
	=	16.00

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Nauticus Robotics Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Nauticus Robotics's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Nauticus Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Nauticus Robotics Inc (NAS:KITT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598

Website

https://www.nauticusrobotics.com

Nauticus Robotics Inc develops autonomous robots for the ocean industries. The company's business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and defense business sectors. Nauticus' services provide customers with the necessary data collection, analytics, and subsea manipulation capabilities to support and maintain assets while reducing their operational footprint, operating cost, and greenhouse gas emissions, to improve offshore health, safety, and environmental exposure.

Executives

Gibson John W Jr	director, officer: President	10603 W. SAM HOUSTON PKWY N., SUITE 300, HOUSTON TX 77064
William Flores	director	25 BEACON HILL, SUGAR LAND TX 77479
Nicolaus Radford	director, officer: Chief Executive Officer	C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
Donnelly A. Bohan	officer: Chief Operating Officer	C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
John Yamokoski	officer: Chief Technology Officer	C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
Nicholas J. Bigney	officer: General Counsel	15710 ELKINS CREEK COURT, HOUSTON TX 77044
Lisa J. Porter	director	C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
Transocean Inc	10 percent owner	4 GREENWAY PLAZA, HOUSTON TX 77046
Tommy W Matura	officer: Vice President of Accounting	101 COURAGEOUS DRIVE, LEAGUE CITY TX 77573
Transocean Ltd.	10 percent owner	TURMSTRASSE 30, STEINHAUSEN V8 6312
Dilshad Kasmani	officer: Chief LAO	C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
B.v. Schlumberger	10 percent owner	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Schlumberger Holdings Corp	10 percent owner	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Schlumberger Technology Corp	10 percent owner	300 SCHLUMBERGER DRIVE, MD 23, SUGAR LAND TX 77478
Limited/nv Schlumberger	10 percent owner	5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056