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| 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 |