NAUTICUS ROBOTICS, INC. Long-Term Debt
NAUTICUS ROBOTICS, INC. (KITT) had Long-Term Debt of $30.04 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2025-11-14
- 2025-09-30: Long-term Debt, Excluding Current Maturities $30.04M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $27.68M.
- 2025-03-31: Long-term Debt, Excluding Current Maturities $27.48M.
- 2024-12-31: Long-term Debt, Excluding Current Maturities $28.94M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2025-09-30 | $30.04M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $27.68M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $27.48M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $28.94M 10-Q · filed 2025-11-14 | |
| 2023-12-31 | $31.60M 10-K · filed 2024-04-10 | |
| 2023-09-30 | $29.93M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $17.80M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $16.83M 10-Q/A · filed 2023-08-10 | |
| 2022-12-31 | $15.92M 10-K · filed 2024-04-10 | |
| 2022-09-30 | $15.04M 10-Q/A · filed 2023-03-08 | $20.43M 10-Q · filed 2022-11-14 |
| 2021-12-31 | $14.71M 10-K · filed 2023-03-28 |
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