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
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