T3 Defense (DFNS) Short term Debt (2021 - 2026)
T3 Defense (DFNS) recorded quarterly Short term Debt of $110000.0 in Q1 2026, up 816.67% quarter-over-quarter from $12000.0 in Q4 2025, and down 60.76% on a YoY basis from $280340.0 in Q1 2025.
T3 Defense (DFNS) Short term Debt (2021 - 2026) Analysis & Trends
T3 Defense's Short term Debt history runs 6 years deep, the most recent figure standing at $110000.0 for 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 was $110000.0 for Q1 2026 at T3 Defense, up from $12000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.3 million in Q3 2024 to a low of $12000.0 in Q4 2025.
- Historically, Short term Debt has averaged $805564.9 across 5 years, with a median of $706691.5 in 2024.
- The sharpest annual moves came in 2022 and 2025: Short term Debt surged 194020.0% in 2022, then slumped 98.58% in 2025.
- A 5-year view of Short term Debt shows it stood at $970600.0 in 2022, then sank by 94.85% to $50000.0 in 2023, then surged by 1596.0% to $848000.0 in 2024, then plunged by 98.58% to $12000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | T3 Defense | 6.04 Mn | 5.64 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 |