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

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

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

T3 Defense's Total Liabilities history runs 8 years deep, the most recent figure standing at $98.4 million for 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 was $98.4 million for Q1 2026 at T3 Defense, up from $45.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $172.5 million in Q4 2024 to a low of $3.2 million in Q2 2022.
  • Historically, Total Liabilities has averaged $33.4 million across 5 years, with a median of $12.3 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 1298.9% in 2024, then plunged 73.8% in 2025.
  • A 5-year view of Total Liabilities shows it 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 slumped by 73.8% to $45.2 million in 2025, then surged by 117.76% to $98.4 million in 2026.
  • The last three Total Liabilities figures came in at $98.4 million (Q1 2026), $45.2 million (Q4 2025), and $43.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 3.42 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 110.15 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 102.40 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 158.80 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 51.75 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 7.55 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 32.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - 9.11 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 32.89 Bn
10 T3 Defense 6.04 Mn 5.64 Mn 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