T3 Defense (DFNS) Total Debt (2021 - 2026)
T3 Defense (DFNS) recorded quarterly Total Debt of $3.2 million in Q1 2026, up 26516.67% quarter-over-quarter from $12000.0 in Q4 2025, and up 95.47% on a YoY basis from $1.6 million in Q1 2025.
T3 Defense (DFNS) Total Debt (2021 - 2026) Analysis & Trends
T3 Defense's Total Debt history runs 6 years deep, the most recent figure standing at $3.2 million for 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 was $3.2 million for Q1 2026 at T3 Defense, up from $12000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.6 million in Q3 2024 to a low of $12000.0 in Q4 2025.
- Historically, Total Debt has averaged $1.5 million across 5 years, with a median of $1.6 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 194020.0% in 2022, then plunged 99.33% in 2025.
- A 5-year view of Total Debt shows it stood at $970600.0 in 2022, then sank by 94.27% to $55629.0 in 2023, then jumped by 3127.72% to $1.8 million in 2024, then slumped by 99.33% to $12000.0 in 2025, then jumped by 26516.67% to $3.2 million in 2026.
- The last three Total Debt figures came in at $3.2 million (Q1 2026), $12000.0 (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | T3 Defense | 6.04 Mn | 5.64 Mn | 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 |