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
DateValue
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