T3 Defense (DFNS) Short term Debt (2021 - 2026)
T3 Defense (DFNS) posted quarterly Short term Debt of $110000.0 for Q1 2026, down 60.76% year-over-year from $280340.0 in Q1 2025, and up 816.67% on a QoQ basis from $12000.0 in Q4 2025.
T3 Defense (DFNS) Short term Debt (2021 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Short term Debt for 6 consecutive years, with $110000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 60.76% year-over-year to $110000.0; the TTM figure through Mar 2026 stood at $110000.0 (down 60.76% YoY), while the FY2025 annual figure was $12000.0, down 98.58% from the prior year.
- Short term Debt came in at $110000.0 for Q1 2026 at T3 Defense, up from $12000.0 in the prior quarter.
- The five-year high for Short term Debt was $2.3 million in Q3 2024, with the low at $12000.0 in Q4 2025.
- Average Short term Debt over 5 years is $805564.9, with a median of $706691.5 recorded in 2024.
- Across the five-year window, Short term Debt surged 194020.0% in 2022 and tumbled 98.58% in 2025, its largest moves.
- Year by year, Short term Debt stood at $970600.0 in 2022, then slumped by 94.85% to $50000.0 in 2023, then surged by 1596.0% to $848000.0 in 2024, then sank by 98.58% to $12000.0 in 2025, then jumped by 816.67% to $110000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $110000.0, $12000.0, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | T3 Defense | - | - | 371,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110,000.00 |
| Dec 31, 2025 | 12,000.00 |
| Sep 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 280,340.00 |
| Dec 31, 2024 | 848,000.00 |
| Sep 30, 2024 | 2.35 Mn |
| Jun 30, 2024 | 681,059.00 |
| Mar 31, 2024 | 732,324.00 |
| Dec 31, 2023 | 50,000.00 |
| Dec 31, 2022 | 970,600.00 |
| Sep 30, 2022 | 870,600.00 |
| Jun 30, 2022 | 670,600.00 |
| Mar 31, 2022 | 570,600.00 |
| Dec 31, 2021 | 500.00 |