T3 Defense (DFNSW) Non-Current Debt (2023 - 2026)
T3 Defense (DFNSW) posted quarterly Non-Current Debt of $3.1 million for Q1 2026, up 127.83% year-over-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.
- In Q1 2026, Non-Current Debt rose 127.83% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (up 127.83% YoY), while the FY2025 annual figure was $16.0 million, up 1588.57% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.1 million, down from $16.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $16.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 16733.33% in 2024, then advanced 13.51% in 2025.
- T3 Defense's Non-Current Debt stood at $5629.0 in 2023, then soared by 16733.33% to $947548.0 in 2024, then soared by 1588.57% to $16.0 million in 2025, then tumbled by 80.73% to $3.1 million in 2026.
- Business Quant data shows DFNSW's Non-Current Debt at $3.1 million in Q1 2026, $16.0 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.76 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | 1.25 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 |