Company / Total Debt
Nauticus Robotics, Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$21.5M
FY2025
5-year range
$15.9M / $28.9M
FY2022-FY2025
Trend
-25.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Increased from $16M to $22M over the past 3 years.
Based on SEC 10-K filings.
$22M in FY2025.
Increased from $16M to $22M over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, total debt decreased 25.7% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.5M | -25.7% |
| FY2024 | $28.9M | - |
| FY2023 | - | - |
| FY2022 | $15.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026