T3 Defense Inc. (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 down 80.73% quarter-over-quarter from $16.0 million in Q4 2025.
T3 Defense Inc. (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 $16.0 million, up 1588.57% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.1 million, down from $16.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $16.0 million in Q4 2025, with the low at $5629.0 in Q4 2023.
- The 4-year median for Non-Current Debt is $1.2 million (2024), against an average of $2.4 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 16733.33% in 2024, then advanced 13.51% in 2025.
- T3 Defense's Non-Current Debt stood at $5629.0 in 2023, then soared by 16733.33% to $947548.0 in 2024, then soared by 1588.57% to $16.0 million in 2025, then tumbled by 80.73% to $3.1 million in 2026.
- Business Quant data shows DFNS's Non-Current Debt at $3.1 million in Q1 2026, $16.0 million in Q4 2025, and $1.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.08 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 947,548.00 |
| Sep 30, 2024 | 429,131.00 |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 941,000.00 |
| Dec 31, 2023 | 5,629.00 |
| Sep 30, 2023 | 75,000.00 |