Nauticus Net Debt from 2010 to 2025

KITTW Stock  USD 0.08  0.0001  0.12%   
Nauticus Robotics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. 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
36.4 M
Current Value
38.2 M
Quarterly Volatility
15 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 21.1 M or Total Revenue of 8 M, as well as many indicators such as Price To Sales Ratio of 4.59, Dividend Yield of 0.0 or Days Sales Outstanding of 38.73. 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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Nauticus Net Debt Regression Statistics

Arithmetic Mean5,693,913
Coefficient Of Variation264.00
Mean Deviation11,420,012
Median(2,300,353)
Standard Deviation15,031,845
Sample Variance226T
Range40.5M
R-Value0.74
Mean Square Error110.6T
R-Squared0.54
Significance0
Slope2,326,985
Total Sum of Squares3389.3T

Nauticus Net Debt History

202538.2 M
202436.4 M
202331.7 M
2022-1.4 M
20217.8 M
20201.3 M

Other Fundumenentals of Nauticus Robotics

Nauticus Robotics Net Debt component correlations

-0.530.49-0.730.490.920.440.790.910.12-0.850.440.190.88-0.830.620.48
-0.53-0.990.96-0.98-0.320.45-0.93-0.230.00.81-0.470.57-0.770.840.31-0.92
0.49-0.99-0.931.00.3-0.490.920.21-0.01-0.770.42-0.590.72-0.82-0.370.9
-0.730.96-0.93-0.93-0.520.19-0.98-0.450.050.93-0.580.45-0.860.950.06-0.89
0.49-0.981.0-0.930.3-0.460.910.2-0.09-0.780.46-0.630.7-0.83-0.380.9
0.92-0.320.3-0.520.30.480.620.970.34-0.620.10.470.78-0.610.70.21
0.440.45-0.490.19-0.460.48-0.130.58-0.23-0.140.230.530.01-0.090.89-0.39
0.79-0.930.92-0.980.910.62-0.130.560.03-0.920.5-0.340.88-0.950.030.83
0.91-0.230.21-0.450.20.970.580.560.33-0.570.090.530.71-0.570.80.1
0.120.0-0.010.05-0.090.34-0.230.030.330.21-0.690.650.320.210.19-0.17
-0.850.81-0.770.93-0.78-0.62-0.14-0.92-0.570.21-0.750.34-0.840.99-0.2-0.82
0.44-0.470.42-0.580.460.10.230.50.09-0.69-0.75-0.570.37-0.690.030.68
0.190.57-0.590.45-0.630.470.53-0.340.530.650.34-0.570.030.380.76-0.64
0.88-0.770.72-0.860.70.780.010.880.710.32-0.840.370.03-0.810.270.72
-0.830.84-0.820.95-0.83-0.61-0.09-0.95-0.570.210.99-0.690.38-0.81-0.14-0.79
0.620.31-0.370.06-0.380.70.890.030.80.19-0.20.030.760.27-0.14-0.34
0.48-0.920.9-0.890.90.21-0.390.830.1-0.17-0.820.68-0.640.72-0.79-0.34
Click cells to compare fundamentals

About Nauticus Robotics Financial Statements

Nauticus Robotics investors use historical fundamental indicators, such as Nauticus Robotics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nauticus Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt36.4 M38.2 M
Net Debt To EBITDA(0.81)(0.85)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Nauticus Stock Analysis

When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.