T3 Defense DFNSW
NASDAQ DFNSW
$0.07 -0.01 (-8.19%)
As of: Aug 21, 2026 · 3:55 PM EDT

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
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