T3 Defense Inc. (DFNS) Total Debt (2021 - 2026)
T3 Defense (DFNS) posted quarterly Total Debt of $7.2 million for Q1 2026, up 435.52% year-over-year from $1.4 million in Q1 2025, and down 54.73% quarter-over-quarter from $16.0 million in Q4 2025.
T3 Defense Inc. (DFNS) Total Debt (2021 - 2026) Analysis & Trends
T3 Defense's Total Debt history runs 6 years deep, the most recent figure standing at $7.2 million for Q1 2026.
- In Q1 2026, Total Debt rose 435.52% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $7.2 million (up 435.52% YoY), while the FY2025 annual figure was $16.0 million, up 921.83% from the prior year.
- Total Debt for Q1 2026 stood at $7.2 million, down from $16.0 million in the prior quarter.
- The five-year high for Total Debt was $16.0 million in Q4 2025, with the low at $55629.0 in Q4 2023.
- The 5-year median for Total Debt is $1.6 million (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 194020.0% in 2022, then slumped 94.27% in 2023.
- T3 Defense's Total Debt stood at $970600.0 in 2022, then plunged by 94.27% to $55629.0 in 2023, then jumped by 2716.85% to $1.6 million in 2024, then surged by 921.83% to $16.0 million in 2025, then sank by 54.73% to $7.2 million in 2026.
- Business Quant data shows DFNS's Total Debt at $7.2 million in Q1 2026, $16.0 million in Q4 2025, and $2.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.25 Mn |
| Dec 31, 2025 | 16.01 Mn |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 1.57 Mn |
| Sep 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Dec 31, 2023 | 55,629.00 |
| Sep 30, 2023 | 75,000.00 |
| 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 |