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
DateValue
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