T3 Defense (DFNS) Non-Current Debt (2023 - 2026)
T3 Defense (DFNS) posted quarterly Non-Current Debt of $3.1 million for Q1 2026, up 127.83% year-over-year from $1.4 million in Q1 2025, and up 127.83% on a QoQ basis from $1.4 million in Q3 2025.
T3 Defense (DFNS) Non-Current Debt (2023 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Non-Current Debt for 4 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 127.83% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (up 127.83% YoY), while the FY2025 annual figure was $1.4 million, up 11.56% from the prior year.
- Non-Current Debt came in at $3.1 million for Q1 2026 at T3 Defense, up from $1.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $3.1 million in Q1 2026, with the low at $5629.0 in Q4 2023.
- Average Non-Current Debt over 4 years is $1.2 million, with a median of $1.2 million recorded in 2024.
- Across the five-year window, Non-Current Debt soared 16733.33% in 2024 and grew 11.56% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $5629.0 in 2023, then jumped by 16733.33% to $947548.0 in 2024, then surged by 42.86% to $1.4 million in 2025, then jumped by 127.83% to $3.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.1 million, $1.4 million, and $1.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | T3 Defense | - | - | 371,000.00 | 3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.08 Mn |
| Mar 31, 2026 | 3.08 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 947,548.00 |
| Dec 31, 2024 | 947,548.00 |
| Sep 30, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 941,000.00 |
| Mar 31, 2024 | 941,000.00 |
| Dec 31, 2023 | 5,629.00 |
| Dec 31, 2023 | 5,629.00 |
| Sep 30, 2023 | 75,619.00 |
| Sep 30, 2023 | 75,619.00 |