T3 Defense (DFNS) Short term Debt (2021 - 2026)
T3 Defense's quarterly Short term Debt came in at $110000.0 in Q1 2026, down 60.76% year-on-year from $280340.0 in Q1 2025, and up 816.67% quarter-over-quarter from $12000.0 in Q4 2025.
T3 Defense has reported Short term Debt for 6 years, with the latest figure at $110000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 60.76% year-over-year to $110000.0; the trailing twelve-month figure through Mar 2026 stood at $110000.0 (down 60.76% YoY), and the FY2025 full-year result was $12000.0, down 98.58% from the prior year.
- Short term Debt for Q1 2026 stood at $110000.0, 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.
- Year-over-year, Short term Debt jumped 194020.0% in 2022 and slumped 98.58% in 2025.
- Tracing DFNS's Short term Debt over 5 years: stood at $970600.0 in 2022, then plunged by 94.85% to $50000.0 in 2023, then soared by 1596.0% to $848000.0 in 2024, then tumbled by 98.58% to $12000.0 in 2025, then surged by 816.67% to $110000.0 in 2026.
- The last three Short term Debt figures came in at $110000.0 (Q1 2026), $12000.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 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 |