T3 Defense (DFNSW) Non-Current Debt (2023 - 2026)
T3 Defense's (DFNSW) quarterly Non-Current Debt came in at $3.1 million in Q1 2026, up 127.83% year-on-year from $1.4 million in Q1 2025, and down 80.73% quarter-over-quarter from $16.0 million in Q4 2025.
T3 Defense (DFNSW) Non-Current Debt (2023 - 2026) Analysis & Trends
T3 Defense's Non-Current Debt history runs 4 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 127.83% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 127.83% increase from a year earlier, with the FY2025 full-year figure at $16.0 million, up 1588.57% from the prior year.
- Non-Current Debt retreated to $3.1 million in Q1 2026 per DFNSW's latest filing, from $16.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $16.0 million in Q4 2025 and bottomed at $5629.0 in Q4 2023.
- The 4-year median for Non-Current Debt is $1.2 million (2024), against an average of $2.4 million.
- Across the five-year window, Non-Current Debt surged 16733.33% in 2024 and increased 13.51% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $5629.0 in 2023, then jumped by 16733.33% to $947548.0 in 2024, then jumped by 1588.57% to $16.0 million in 2025, then slumped by 80.73% to $3.1 million in 2026.
- Per Business Quant, the three latest DFNSW Non-Current Debt figures stand at $3.1 million (Q1 2026), $16.0 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 372.90 Bn | 363.56 Bn | -3.10 Bn | 17.16 Bn |
| 2 | Rtx | 294.57 Bn | 286.27 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 166.74 Bn | 145.83 Bn | 2.55 Bn | 46.96 Bn |
| 4 | Lockheed Martin | 134.11 Bn | 130.32 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 114.01 Bn | 111.58 Bn | 854.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 105.29 Bn | 101.59 Bn | 9.09 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 78.17 Bn | 75.86 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 74.28 Bn | 70.40 Bn | 1.51 Bn | 31.28 Bn |
| 9 | L3Harris Technologies | 56.75 Bn | 56.16 Bn | 1.40 Bn | 9.19 Bn |
| 10 | T3 Defense | 2.14 Mn | -4.41 Mn | 371,000.00 | 3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.08 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 947,548.00 |
| Sep 30, 2024 | 429,131.00 |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | 941,000.00 |
| Dec 31, 2023 | 5,629.00 |
| Sep 30, 2023 | 75,000.00 |