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
DateValue
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