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| Date | Value |
|---|---|
| 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 |