T3 Defense (DFNS) Non-Current Debt (2023 - 2026)
T3 Defense's quarterly Non-Current Debt came in at $3.1 million in Q1 2026, up 127.83% year-on-year from $1.4 million in Q1 2025, and up 127.83% quarter-over-quarter from $1.4 million in Q3 2025.
T3 Defense has reported Non-Current Debt for 4 years, with the latest figure at $3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 127.83% year-over-year to $3.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 127.83% YoY), and the FY2025 full-year result was $1.4 million, up 11.56% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.1 million, 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.
- Year-over-year, Non-Current Debt surged 16733.33% in 2024 and climbed 11.56% in 2025.
- Tracing DFNS's Non-Current Debt over 4 years: stood at $5629.0 in 2023, then surged by 16733.33% to $947548.0 in 2024, then soared by 42.86% to $1.4 million in 2025, then surged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 18.17 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.97 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 44.35 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.15 Bn |
| 10 | T3 Defense | 10.39 Mn | 9.98 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 | 270,000.00 |
| Sep 30, 2023 | 270,000.00 |