T3 Defense (DFNS) Total Debt (2021 - 2026)
T3 Defense (DFNS) posted quarterly Total Debt of $3.2 million for Q1 2026, up 95.47% year-over-year from $1.6 million in Q1 2025, and up 26516.67% on a QoQ basis from $12000.0 in Q4 2025.
T3 Defense (DFNS) Total Debt (2021 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Total Debt for 6 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 95.47% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at $3.2 million (up 95.47% YoY), while the FY2025 annual figure was $12000.0, down 99.33% from the prior year.
- Total Debt came in at $3.2 million for Q1 2026 at T3 Defense, up from $12000.0 in the prior quarter.
- The five-year high for Total Debt was $3.6 million in Q3 2024, with the low at $12000.0 in Q4 2025.
- Average Total Debt over 5 years is $1.5 million, with a median of $1.6 million recorded in 2025.
- Across the five-year window, Total Debt surged 194020.0% in 2022 and sank 99.33% in 2025, its largest moves.
- Year by year, Total Debt stood at $970600.0 in 2022, then slumped by 94.27% to $55629.0 in 2023, then jumped by 3127.72% to $1.8 million in 2024, then tumbled by 99.33% to $12000.0 in 2025, then jumped by 26516.67% to $3.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.2 million, $12000.0, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | T3 Defense | - | - | 371,000.00 | 3.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.19 Mn |
| Dec 31, 2025 | 12,000.00 |
| Sep 30, 2025 | 2.92 Mn |
| Jun 30, 2025 | 2.92 Mn |
| Mar 31, 2025 | 1.63 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 3.56 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Dec 31, 2023 | 55,629.00 |
| Sep 30, 2023 | 75,619.00 |
| 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 |