T3 Defense (DFNSW) Debt Ratio (2021 - 2026)
T3 Defense's (DFNSW) quarterly Debt Ratio came in at 0.02 in Q1 2026, down 85.4% year-on-year from 0.16 in Q1 2025, and down 70.96% quarter-over-quarter from 0.08 in Q4 2025.
T3 Defense (DFNSW) Debt Ratio (2021 - 2026) Analysis & Trends
T3 Defense's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.02 for Q1 2026.
- On a quarterly basis, Debt Ratio fell 85.4% year-over-year to 0.02 in Q1 2026; TTM through Mar 2026 was 0.02, a 85.4% decrease from a year earlier, with the FY2025 full-year figure at 0.08, down 54.01% from the prior year.
- Debt Ratio fell to 0.02 in Q1 2026 per DFNSW's latest filing, from 0.08 in the prior quarter.
- Across five years, Debt Ratio topped out at 2.82 in Q3 2024 and bottomed at 0.01 in Q1 2022.
- The 5-year median for Debt Ratio is 0.16 (2025), against an average of 0.49.
- Across the five-year window, Debt Ratio soared 2760098.95% in 2022 and plunged 92.2% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.29 in 2022, then sank by 91.93% to 0.02 in 2023, then soared by 636.47% to 0.17 in 2024, then sank by 54.01% to 0.08 in 2025, then plunged by 70.96% to 0.02 in 2026.
- Per Business Quant, the three latest DFNSW Debt Ratio figures stand at 0.02 (Q1 2026), 0.08 (Q4 2025), and 0.22 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.44 Bn | 365.10 Bn | -3.10 Bn | 0.15 |
| 2 | Rtx | 296.05 Bn | 287.74 Bn | 9.91 Bn | 0.21 |
| 3 | Boeing | 167.27 Bn | 146.36 Bn | 2.55 Bn | 0.30 |
| 4 | Lockheed Martin | 133.89 Bn | 130.09 Bn | 2.45 Bn | 0.33 |
| 5 | Howmet Aerospace | 114.41 Bn | 111.97 Bn | 854.00 Mn | 0.32 |
| 6 | General Dynamics | 105.39 Bn | 101.69 Bn | 9.09 Bn | 0.14 |
| 7 | Northrop Grumman | 78.03 Bn | 75.72 Bn | 3.72 Bn | 0.28 |
| 8 | TransDigm | 74.56 Bn | 70.68 Bn | 1.51 Bn | 1.23 |
| 9 | L3Harris Technologies | 56.88 Bn | 56.29 Bn | 1.40 Bn | 0.27 |
| 10 | T3 Defense | 2.08 Mn | -4.47 Mn | 371,000.00 | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.41 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 2.82 |
| Jun 30, 2024 | 1.67 |
| Mar 31, 2024 | 1.37 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | 0.02 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.05 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.00 |