Nauticus Net Debt from 2010 to 2024

KITT Stock

USD 0.98 0.05 4.85%

Nauticus Robotics Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Nauticus Robotics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

31.5 M

Current Value

33 M

Quarterly Volatility

12.1 M

Credit Downgrade

Yuan Drop

Covid

Check Nauticus Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nauticus Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.6 K, Selling General Administrative of 9.4 M or Total Revenue of 8 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or Days Sales Outstanding of 11.15. Nauticus financial statements analysis is a perfect complement when working with Nauticus Robotics Valuation or Volatility modules.

Check out the analysis of Nauticus Robotics Correlation against competitors.

For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.

Latest Nauticus Robotics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Nauticus Robotics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Nauticus Robotics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nauticus Robotics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Nauticus Net Debt Regression Statistics

	Arithmetic Mean	3,285,942
	Coefficient Of Variation	367.09
	Mean Deviation	8,328,593
	Median	(2,300,353)
	Standard Deviation	12,062,251
	Sample Variance	145.5T
	Range	35.3M
	R-Value	0.67
	Mean Square Error	86.4T
	R-Squared	0.45
	Significance	0.01
	Slope	1,807,144
	Total Sum of Squares	2037T

Nauticus Net Debt History

	2024	33 M
	2023	31.5 M
	2022	-1.4 M
	2021	7.8 M
	2020	1.3 M

Other Fundumenentals of Nauticus Robotics

Net Debt To E B I T D A

Nauticus Robotics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt	Capital Surpluse	Deferred Long Term Liab
Total Assets		-0.46	-0.58	0.42	-0.69	0.41	0.69	0.56	0.85	0.95	0.29	-0.86	0.77	0.36	0.33	0.86	-0.85	0.75	0.4	-0.34	-0.34
Total Stockholder Equity	-0.46		0.53	-1.0	0.95	-0.99	0.24	0.39	-0.79	-0.27	-0.39	0.74	-0.85	-0.35	0.5	-0.71	0.73	0.22	-0.92	0.91	0.91
Net Tangible Assets	-0.58	0.53		-0.52	0.54	-0.43	-0.38	0.15	-0.66	-0.61	-0.89	0.41	-0.4	0.22	-0.39	-0.77	0.41	-0.31	-0.32	0.31	0.31
Net Debt	0.42	-1.0	-0.52		-0.93	0.99	-0.27	-0.44	0.74	0.24	0.41	-0.69	0.81	0.28	-0.51	0.67	-0.68	-0.27	0.9	-0.93	-0.93
Retained Earnings	-0.69	0.95	0.54	-0.93		-0.94	0.01	0.09	-0.9	-0.5	-0.31	0.9	-0.96	-0.48	0.36	-0.82	0.9	-0.06	-0.89	0.86	0.86
Accounts Payable	0.41	-0.99	-0.43	0.99	-0.94		-0.29	-0.4	0.73	0.22	0.32	-0.71	0.84	0.34	-0.56	0.65	-0.7	-0.28	0.92	-0.94	-0.94
Net Receivables	0.69	0.24	-0.38	-0.27	0.01	-0.29		0.73	0.33	0.84	0.29	-0.24	0.09	-0.15	0.88	0.47	-0.25	0.91	-0.29	0.35	0.35
Short Term Investments	0.56	0.39	0.15	-0.44	0.09	-0.4	0.73		0.14	0.6	-0.4	-0.33	0.15	0.36	0.49	0.12	-0.33	0.88	-0.31	0.37	0.37
Total Liab	0.85	-0.79	-0.66	0.74	-0.9	0.73	0.33	0.14		0.69	0.38	-0.92	0.88	0.48	-0.02	0.96	-0.93	0.36	0.79	-0.56	-0.56
Total Current Assets	0.95	-0.27	-0.61	0.24	-0.5	0.22	0.84	0.6	0.69		0.4	-0.66	0.58	0.08	0.56	0.76	-0.65	0.84	0.13	-0.19	-0.19
Short Term Debt	0.29	-0.39	-0.89	0.41	-0.31	0.32	0.29	-0.4	0.38	0.4		-0.06	0.1	-0.59	0.42	0.57	-0.05	0.06	0.15	-0.22	-0.22
Common Stock	-0.86	0.74	0.41	-0.69	0.9	-0.71	-0.24	-0.33	-0.92	-0.66	-0.06		-0.97	-0.69	0.19	-0.8	1.0	-0.4	-0.75	0.63	0.63
Property Plant Equipment	0.77	-0.85	-0.4	0.81	-0.96	0.84	0.09	0.15	0.88	0.58	0.1	-0.97		0.62	-0.34	0.76	-0.96	0.22	0.81	-0.8	-0.8
Current Deferred Revenue	0.36	-0.35	0.22	0.28	-0.48	0.34	-0.15	0.36	0.48	0.08	-0.59	-0.69	0.62		-0.5	0.26	-0.71	0.14	0.6	-0.26	-0.26
Net Invested Capital	0.33	0.5	-0.39	-0.51	0.36	-0.56	0.88	0.49	-0.02	0.56	0.42	0.19	-0.34	-0.5		0.19	0.18	0.74	-0.59	0.61	0.61
Short Long Term Debt	0.86	-0.71	-0.77	0.67	-0.82	0.65	0.47	0.12	0.96	0.76	0.57	-0.8	0.76	0.26	0.19		-0.81	0.42	0.67	-0.46	-0.46
Capital Stock	-0.85	0.73	0.41	-0.68	0.9	-0.7	-0.25	-0.33	-0.93	-0.65	-0.05	1.0	-0.96	-0.71	0.18	-0.81		-0.4	-0.76	0.61	0.61
Net Working Capital	0.75	0.22	-0.31	-0.27	-0.06	-0.28	0.91	0.88	0.36	0.84	0.06	-0.4	0.22	0.14	0.74	0.42	-0.4		-0.25	0.3	0.3
Long Term Debt	0.4	-0.92	-0.32	0.9	-0.89	0.92	-0.29	-0.31	0.79	0.13	0.15	-0.75	0.81	0.6	-0.59	0.67	-0.76	-0.25		-0.76	-0.76
Capital Surpluse	-0.34	0.91	0.31	-0.93	0.86	-0.94	0.35	0.37	-0.56	-0.19	-0.22	0.63	-0.8	-0.26	0.61	-0.46	0.61	0.3	-0.76		1.0
Deferred Long Term Liab	-0.34	0.91	0.31	-0.93	0.86	-0.94	0.35	0.37	-0.56	-0.19	-0.22	0.63	-0.8	-0.26	0.61	-0.46	0.61	0.3	-0.76	1.0

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About Nauticus Robotics Financial Statements

Nauticus Robotics shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Nauticus Robotics investors may analyze each financial statement separately, they are all interrelated. The changes in Nauticus Robotics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nauticus Robotics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	31.5 M	33 M
Net Debt To EBITDA	(0.70)	(0.74)

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Nauticus Net Debt from 2010 to 2024

Latest Nauticus Robotics' Net Debt Growth Pattern

Nauticus Net Debt Regression Statistics

Nauticus Net Debt History

Other Fundumenentals of Nauticus Robotics

Nauticus Robotics Net Debt component correlations

About Nauticus Robotics Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Nauticus Stock Analysis

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