T3 Defense (DFNS) Debt Ratio (2021 - 2026)

T3 Defense (DFNS) posted quarterly Debt Ratio of 0.01 for Q1 2026, down 94.67% year-over-year from 0.19 in Q1 2025, and up 16974.74% on a QoQ basis from 0.0 in Q4 2025.

T3 Defense (DFNS) Debt Ratio (2021 - 2026) Analysis & Trends

T3 Defense (DFNS) has reported Debt Ratio for 6 consecutive years, with 0.01 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Debt Ratio fell 94.67% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (down 94.67% YoY), while the FY2025 annual figure was 0.0, down 99.97% from the prior year.
  • Debt Ratio came in at 0.01 for Q1 2026 at T3 Defense, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 3.62 in Q3 2024, with the low at 0.0 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.54, with a median of 0.19 recorded in 2025.
  • Across the five-year window, Debt Ratio jumped 2760098.95% in 2022 and sank 99.97% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.29 in 2022, then plunged by 91.93% to 0.02 in 2023, then surged by 743.9% to 0.2 in 2024, then tumbled by 99.97% to 0.0 in 2025, then surged by 16974.74% to 0.01 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.01, 0.0, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.29
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.19
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.14
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 0.35
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.36
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.23
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 0.29
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 0.00
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 0.27
10 T3 Defense - - 371,000.00 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.00
Sep 30, 2025 0.22
Jun 30, 2025 0.41
Mar 31, 2025 0.19
Dec 31, 2024 0.20
Sep 30, 2024 3.62
Jun 30, 2024 1.67
Mar 31, 2024 1.37
Dec 31, 2023 0.02
Sep 30, 2023 0.02
Dec 31, 2022 0.29
Sep 30, 2022 0.05
Jun 30, 2022 0.02
Mar 31, 2022 0.01
Dec 31, 2021 0.00