KITTW (Nauticus Robotics) Interest Expense: $-8.57 Mil (TTM As of Mar. 2026)


KITTW Nauticus Robotics Inc KITTW
42 GF Score
Price $0.10
! 9 Warning Signs
View Full Analysis

What is Nauticus Robotics Interest Expense?

Nauticus Robotics KITTW 42 Interest Expense is $-8.57 Mil as of Mar. 2026. GuruFocus rates KITTW with a GF Score™ of 42/100. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nauticus Robotics's interest expense for the three months ended in Mar. 2026 was $ -0.95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.57 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Nauticus Robotics's Operating Income for the three months ended in Mar. 2026 was $ -5.68 Mil. Nauticus Robotics's Interest Expense for the three months ended in Mar. 2026 was $ -0.95 Mil. Nauticus Robotics did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nauticus Robotics  (NAS:KITTW) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Nauticus Robotics's Interest Expense for the three months ended in Mar. 2026 was $-0.95 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-5.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.09 Mil.

Nauticus Robotics's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Nauticus Robotics did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Nauticus Robotics Interest Expense Historical Data

* Premium members only.

The historical data trend for Nauticus Robotics's Interest Expense 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.

Nauticus Robotics Interest Expense Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.73 -3.71 -8.78 -5.11 -8.73

Nauticus Robotics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.12 -1.21 -1.22 -5.19 -0.95
KITTW
42GF Score
Nauticus Robotics Inc KITTW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nauticus Robotics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.57 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-8.57 Mil mean?
Nauticus Robotics (KITTW) has a Interest Expense of $-8.57 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nauticus Robotics and its competitors.
Is Nauticus Robotics' Interest Expense too high?
Nauticus Robotics' current Interest Expense is $-8.57 Mil. Overall, Nauticus Robotics has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nauticus Robotics' Interest Expense compare to BRQL and BLIS?
Nauticus Robotics' Interest Expense of $-8.57 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Aerospace & Defense company?
A good Interest Expense depends on the Aerospace & Defense industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nauticus Robotics and its competitors. Nauticus Robotics's current Interest Expense is $-8.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nauticus Robotics stock overvalued right now?
Nauticus Robotics (KITTW) has a current Interest Expense of $-8.57 Mil. The current Interest Expense is $-8.57 Mil. Nauticus Robotics' overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Nauticus Robotics (KITTW), the current Interest Expense is $-8.57 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nauticus Robotics Business Description

Other Exchanges KITT:USA
Address 17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598
Nauticus Robotics Inc is a technology-driven company specializing in the development of fully electric autonomous robotic solutions for subsea applications. Its portfolio includes autonomous underwater vehicles (AUVs), electric robotic manipulators, a platform-agnostic robotic operating system, and related engineering, consulting and prototype services. The Company's solutions enable autonomous operations for both commercial and defense sectors, with alignment to offshore energy and national security interests. Its addressable markets include upstream, midstream and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research and subsea mining, with current focus on oil and gas operations and defense applications.
42GF Score

Get the complete analysis for KITTW

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price