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
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