GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Nauticus Robotics Inc (NAS:KITT) » Definitions » Long-Term Debt

Nauticus Robotics (Nauticus Robotics) Long-Term Debt : $44.95 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Nauticus Robotics Long-Term Debt?

Nauticus Robotics's Long-Term Debt for the quarter that ended in Mar. 2024 was $44.95 Mil.

Nauticus Robotics's quarterly Long-Term Debt increased from Sep. 2023 ($29.93 Mil) to Dec. 2023 ($31.60 Mil) and increased from Dec. 2023 ($31.60 Mil) to Mar. 2024 ($44.95 Mil).

Nauticus Robotics's annual Long-Term Debt increased from Dec. 2021 ($14.71 Mil) to Dec. 2022 ($15.92 Mil) and increased from Dec. 2022 ($15.92 Mil) to Dec. 2023 ($31.60 Mil).


Nauticus Robotics Long-Term Debt Historical Data

The historical data trend for Nauticus Robotics's Long-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.

* Premium members only.

Nauticus Robotics Long-Term Debt Chart

Nauticus Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- 14.71 15.92 31.60

Nauticus Robotics Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.83 17.80 29.93 31.60 44.95

Nauticus Robotics  (NAS:KITT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Nauticus Robotics Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Nauticus Robotics's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Nauticus Robotics (Nauticus Robotics) Business Description

Traded in Other Exchanges
Address
17146 Feathercraft Lane, Suite 450, Webster, TX, USA, 77598
Nauticus Robotics Inc is a developer of ocean robots, cloud software, and services delivered in a modern business model to the ocean industry. The company generates revenue through engineering service contracts, with both government and commercial customers, to a company that performs subsea robotic services through various technology-based products. Nauticus' products and services will be delivered to commercial and government-facing customers through a Robotics as a Service ("RaaS") business model and direct product sales for both hardware platforms and software licenses. The RaaS revenue model emulates the Software as a Service revenue model, which is commonly used for consumer and business software licensing.
Executives
Nicolaus Radford director, officer: Chief Executive Officer C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
Donnelly A. Bohan officer: Chief Operating Officer C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
John Yamokoski officer: Chief Technology Officer C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
Nicholas J. Bigney officer: General Counsel 15710 ELKINS CREEK COURT, HOUSTON TX 77044
Lisa J. Porter director C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
Gibson John W Jr director, officer: President 10603 W. SAM HOUSTON PKWY N., SUITE 300, HOUSTON TX 77064
William Flores director 25 BEACON HILL, SUGAR LAND TX 77479
Transocean Inc 10 percent owner 4 GREENWAY PLAZA, HOUSTON TX 77046
Tommy W Matura officer: Vice President of Accounting 101 COURAGEOUS DRIVE, LEAGUE CITY TX 77573
Transocean Ltd. 10 percent owner TURMSTRASSE 30, STEINHAUSEN V8 6312
Dilshad Kasmani officer: Chief LAO C/O NAUTICUS ROBOTICS, INC., 17146 FEATHER CRAFT LN #450, WEBSTER TX 77598
B.v. Schlumberger 10 percent owner 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Schlumberger Holdings Corp 10 percent owner 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Schlumberger Technology Corp 10 percent owner 300 SCHLUMBERGER DRIVE, MD 23, SUGAR LAND TX 77478
Limited/nv Schlumberger 10 percent owner 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056