KITTW (Nauticus Robotics) Short-Term Debt: $23.90 Mil (As of Mar. 2026)

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KITTW Nauticus Robotics Inc KITTW
42 GF Score
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What is Nauticus Robotics Short-Term Debt?

Nauticus Robotics KITTW 42 Short-Term Debt is $23.90 Mil as of Mar. 2026. GuruFocus rates KITTW with a GF Score™ of 42/100. The stock has 10 warning signs investors should review.

Nauticus Robotics's Short-Term Debt for the quarter that ended in Mar. 2026 was $23.90 Mil.

Nauticus Robotics's quarterly Short-Term Debt declined from Sep. 2025 ($30.04 Mil) to Dec. 2025 ($21.51 Mil) but then increased from Dec. 2025 ($21.51 Mil) to Mar. 2026 ($23.90 Mil).

Nauticus Robotics's annual Short-Term Debt stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($21.51 Mil).

Nauticus Robotics Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Nauticus Robotics Short-Term Debt Related Terms

Nauticus Robotics Short-Term Debt Historical Data

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The historical data trend for Nauticus Robotics's Short-Term Debt 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 Short-Term Debt Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 13.25 0.00 0.00 0.00 21.51

Nauticus Robotics Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 2.44 2.40 30.04 21.51 23.90
KITTW
42GF Score
Nauticus Robotics Inc KITTW
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $23.90 Mil mean?
Nauticus Robotics (KITTW) has a Short-Term Debt of $23.90 Mil as of Mar. 2026.
Is Nauticus Robotics' Short-Term Debt too high?
Nauticus Robotics' current Short-Term Debt is $23.90 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' Short-Term Debt compare to BRQL and BLIS?
Nauticus Robotics' Short-Term Debt of $23.90 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 Short-Term Debt for an Aerospace & Defense company?
A good Short-Term Debt depends on the Aerospace & Defense industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Nauticus Robotics's current Short-Term Debt is $23.90 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 Short-Term Debt of $23.90 Mil. The current Short-Term Debt is $23.90 Mil. Nauticus Robotics' overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Nauticus Robotics (KITTW), the current Short-Term Debt is $23.90 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

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