T3 Defense (DFNS) Debt Ratio (2021 - 2026)
T3 Defense (DFNS) recorded quarterly Debt Ratio of 0.01 in Q1 2026, up 16974.74% quarter-over-quarter from 0.0 in Q4 2025, and down 94.67% on a YoY basis from 0.19 in Q1 2025.
T3 Defense (DFNS) Debt Ratio (2021 - 2026) Analysis & Trends
T3 Defense's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.01 for 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 was 0.01 for Q1 2026 at T3 Defense, up from 0.0 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 3.62 in Q3 2024 to a low of 0.0 in Q4 2025.
- Historically, Debt Ratio has averaged 0.54 across 5 years, with a median of 0.19 in 2025.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 2760098.95% in 2022, then plunged 99.97% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.29 in 2022, then tumbled by 91.93% to 0.02 in 2023, then surged by 743.9% to 0.2 in 2024, then slumped by 99.97% to 0.0 in 2025, then surged by 16974.74% to 0.01 in 2026.
- The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.0 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 220,296.11 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.16 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.19 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 0.29 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 0.35 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.36 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.14 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 0.19 |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 0.29 |
| 10 | T3 Defense | 6.04 Mn | 5.64 Mn | 371,000.00 | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |