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| 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 | 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 |