T3 Defense (DFNS) Total Liabilities (2019 - 2026)

T3 Defense (DFNS) posted quarterly Total Liabilities of $98.4 million for Q1 2026, up 49.49% year-over-year from $65.8 million in Q1 2025, and up 117.76% on a QoQ basis from $45.2 million in Q4 2025.

T3 Defense (DFNS) Total Liabilities (2019 - 2026) Analysis & Trends

T3 Defense (DFNS) has reported Total Liabilities for 8 consecutive years, with $98.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 49.49% year-over-year to $98.4 million; the TTM figure through Mar 2026 stood at $98.4 million (up 49.49% YoY), while the FY2025 annual figure was $45.2 million, down 73.8% from the prior year.
  • Total Liabilities came in at $98.4 million for Q1 2026 at T3 Defense, up from $45.2 million in the prior quarter.
  • The five-year high for Total Liabilities was $172.5 million in Q4 2024, with the low at $3.2 million in Q2 2022.
  • Average Total Liabilities over 5 years is $33.4 million, with a median of $12.3 million recorded in 2023.
  • Across the five-year window, Total Liabilities soared 1298.9% in 2024 and sank 73.8% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $4.0 million in 2022, then soared by 210.03% to $12.3 million in 2023, then jumped by 1298.9% to $172.5 million in 2024, then tumbled by 73.8% to $45.2 million in 2025, then surged by 117.76% to $98.4 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $98.4 million, $45.2 million, and $43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 158.80 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 102.40 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 32.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 51.75 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 7.55 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 34.84 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 32.89 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 555.57 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 21.70 Bn
10 T3 Defense - - 371,000.00 98.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.40 Mn
Dec 31, 2025 45.19 Mn
Sep 30, 2025 43.71 Mn
Jun 30, 2025 60.53 Mn
Mar 31, 2025 65.82 Mn
Dec 31, 2024 172.46 Mn
Sep 30, 2024 8.08 Mn
Jun 30, 2024 13.35 Mn
Mar 31, 2024 12.75 Mn
Dec 31, 2023 12.33 Mn
Sep 30, 2023 9.55 Mn
Jun 30, 2023 4.51 Mn
Mar 31, 2023 4.11 Mn
Dec 31, 2022 3.98 Mn
Sep 30, 2022 7.47 Mn
Jun 30, 2022 3.16 Mn
Mar 31, 2022 3.24 Mn
Dec 31, 2021 2.12 Mn
Sep 30, 2021 1.46 Mn
Jun 30, 2021 1.00 Mn