Growth Metrics

T3 Defense (DFNS) Total Debt (2021 - 2026)

T3 Defense's quarterly Total Debt came in at $3.2 million in Q1 2026, up 95.47% year-on-year from $1.6 million in Q1 2025, and up 26516.67% quarter-over-quarter from $12000.0 in Q4 2025.

T3 Defense has reported Total Debt for 6 years, with the latest figure at $3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 95.47% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.2 million (up 95.47% YoY), and the FY2025 full-year result was $12000.0, down 99.33% from the prior year.
  • Total Debt for Q1 2026 stood at $3.2 million, 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.
  • Year-over-year, Total Debt jumped 194020.0% in 2022 and plunged 99.33% in 2025.
  • Tracing DFNS's Total Debt over 5 years: stood at $970600.0 in 2022, then plunged by 94.27% to $55629.0 in 2023, then surged by 3127.72% to $1.8 million in 2024, then sank by 99.33% to $12000.0 in 2025, then surged 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 T3 Defense 10.39 Mn 9.98 Mn 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 270,000.00
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