T3 Defense (DFNS) Non-Current Debt (2023 - 2026)

T3 Defense (DFNS) recorded quarterly Non-Current Debt of $3.1 million in Q1 2026, up 127.83% quarter-over-quarter from $1.4 million in Q3 2025, and up 127.83% on a YoY basis from $1.4 million in Q1 2025.

T3 Defense (DFNS) Non-Current Debt (2023 - 2026) Analysis & Trends

T3 Defense's Non-Current Debt history runs 4 years deep, the most recent figure standing at $3.1 million for 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 was $3.1 million for Q1 2026 at T3 Defense, up from $1.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.1 million in Q1 2026 to a low of $5629.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $1.2 million across 4 years, with a median of $1.2 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 16733.33% in 2024, then gained 11.56% in 2025.
  • A 4-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $3.1 million (Q1 2026), $1.4 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 T3 Defense 6.04 Mn 5.64 Mn 371,000.00 3.08 Mn

Historic Data

Download Data
DateValue
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