Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

T3 Defense (DFNS) Short-Term Debt repayments (2019 - 2026)

T3 Defense's quarterly Short-Term Debt repayments came in at $575000.0 in Q1 2026, up 104.92% quarter-over-quarter from $280600.0 in Q3 2023.

T3 Defense has reported Short-Term Debt repayments for 5 years, with the latest figure at $575000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $575000.0; the trailing twelve-month figure through Mar 2026 stood at $855600.0 (changed N/A YoY), and the FY2024 full-year result was $50000.0, down 82.18% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $575000.0, up from $280600.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $870100.0 in Q3 2022, with the low at $86350.0 in Q1 2023.
  • Average Short-Term Debt repayments over 3 years is $423999.0, with a median of $427800.0 recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments reached 67.75% in 2023, while the deepest fall reached 86.39% in 2023.
  • Tracing DFNS's Short-Term Debt repayments over 3 years: stood at $870100.0 in 2022, then slumped by 67.75% to $280600.0 in 2023, then jumped by 104.92% to $575000.0 in 2026.
  • The last three Short-Term Debt repayments figures came in at $575000.0 (Q1 2026), $280600.0 (Q3 2023), and $97350.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 371,000.00 575,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 575,000.00
Mar 31, 2026 575,000.00
Sep 30, 2023 280,600.00
Sep 30, 2023 280,600.00
Jun 30, 2023 97,350.00
Jun 30, 2023 97,350.00
Mar 31, 2023 86,350.00
Mar 31, 2023 86,350.00
Sep 30, 2022 870,100.00
Sep 30, 2022 870,100.00
Mar 31, 2022 634,594.00
Mar 31, 2022 634,594.00
Jun 30, 2020 10,000.00
Jun 30, 2020 10,000.00
Mar 31, 2020 52,000.00
Mar 31, 2020 52,000.00
Sep 30, 2019 50,914.00
Sep 30, 2019 50,914.00