T3 Defense (DFNS) Total Current Liabilities (2019 - 2026)

T3 Defense (DFNS) posted quarterly Total Current Liabilities of $91.6 million for Q1 2026, up 41.59% year-over-year from $64.7 million in Q1 2025, and up 110.41% on a QoQ basis from $43.5 million in Q4 2025.

T3 Defense (DFNS) Total Current Liabilities (2019 - 2026) Analysis & Trends

T3 Defense (DFNS) has reported Total Current Liabilities for 8 consecutive years, with $91.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 41.59% year-over-year to $91.6 million; the TTM figure through Mar 2026 stood at $91.6 million (up 41.59% YoY), while the FY2025 annual figure was $43.5 million, down 74.6% from the prior year.
  • Total Current Liabilities came in at $91.6 million for Q1 2026 at T3 Defense, up from $43.5 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $171.4 million in Q4 2024, with the low at $3.0 million in Q2 2022.
  • Average Total Current Liabilities over 5 years is $32.5 million, with a median of $11.6 million recorded in 2023.
  • Across the five-year window, Total Current Liabilities surged 1375.11% in 2024 and plunged 74.6% in 2025, its largest moves.
  • Year by year, Total Current Liabilities stood at $4.0 million in 2022, then soared by 193.07% to $11.6 million in 2023, then soared by 1375.11% to $171.4 million in 2024, then slumped by 74.6% to $43.5 million in 2025, then jumped by 110.41% to $91.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $91.6 million, $43.5 million, and $43.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 105.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 58.58 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 18.83 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.32 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.44 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 12.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 402.35 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 8.60 Bn
10 T3 Defense - - 371,000.00 91.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.63 Mn
Dec 31, 2025 43.55 Mn
Sep 30, 2025 43.63 Mn
Jun 30, 2025 60.42 Mn
Mar 31, 2025 64.71 Mn
Dec 31, 2024 171.45 Mn
Sep 30, 2024 7.07 Mn
Jun 30, 2024 12.13 Mn
Mar 31, 2024 11.79 Mn
Dec 31, 2023 11.62 Mn
Sep 30, 2023 9.12 Mn
Jun 30, 2023 4.50 Mn
Mar 31, 2023 4.10 Mn
Dec 31, 2022 3.97 Mn
Sep 30, 2022 7.47 Mn
Jun 30, 2022 3.04 Mn
Mar 31, 2022 3.06 Mn
Dec 31, 2021 1.93 Mn
Sep 30, 2021 1.31 Mn
Jun 30, 2021 815,776.00