Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

T3 Defense (DFNS) Long-Term Debt Issuances (2019 - 2026)

T3 Defense's quarterly Long-Term Debt Issuances came in at $411000.0 in Q1 2026, down 58.74% quarter-over-quarter from $996075.0 in Q3 2024.

T3 Defense has reported Long-Term Debt Issuances for 4 years, with the latest figure at $411000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $411000.0; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (changed N/A YoY), and the FY2024 full-year result was $450000.0, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q1 2026 stood at $411000.0, down from $996075.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $342.8 million in Q4 2023, with the low at $293000.0 in Q1 2024.
  • Average Long-Term Debt Issuances over 3 years is $69.0 million, with a median of $411000.0 recorded in 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 24.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.20 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.19 Bn
10 T3 Defense 10.39 Mn 9.98 Mn 371,000.00 411,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 411,000.00
Mar 31, 2026 411,000.00
Sep 30, 2024 730,639.00
Sep 30, 2024 730,639.00
Jun 30, 2024 544,500.00
Jun 30, 2024 544,500.00
Mar 31, 2024 293,000.00
Mar 31, 2024 293,000.00
Dec 31, 2023 342.85 Mn
Dec 31, 2023 342.85 Mn
Sep 30, 2019 74,998.00
Sep 30, 2019 74,998.00
Jun 30, 2019 69,998.00
Jun 30, 2019 69,998.00