Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

T3 Defense (DFNSW) Short-Term Debt issuances (2023 - 2026)

T3 Defense's quarterly Short-Term Debt issuances came in at $3.5 million in Q1 2026, up 6960.0% quarter-over-quarter from $50000.0 in Q4 2023.

T3 Defense has reported Short-Term Debt issuances for 2 years, with the latest figure at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (changed N/A YoY), and the FY2024 full-year result was $50000.0, changed N/A from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $3.5 million, up from $50000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $3.5 million in Q1 2026, with the low at $50000.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 450.00 Mn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn -
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 498.00 Mn
10 T3 Defense - - 371,000.00 3.53 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.53 Mn
Mar 31, 2026 3.53 Mn
Dec 31, 2023 50,000.00
Dec 31, 2023 50,000.00