T3 Defense (DFNSW) Total Debt (2021 - 2026)

T3 Defense's (DFNSW) quarterly Total Debt came in at $7.2 million in Q1 2026, up 435.52% year-on-year from $1.4 million in Q1 2025, and down 54.73% quarter-over-quarter from $16.0 million in Q4 2025.

T3 Defense (DFNSW) Total Debt (2021 - 2026) Analysis & Trends

T3 Defense's Total Debt history runs 6 years deep, the most recent figure standing at $7.2 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 435.52% year-over-year to $7.2 million in Q1 2026; TTM through Mar 2026 was $7.2 million, a 435.52% increase from a year earlier, with the FY2025 full-year figure at $16.0 million, up 921.83% from the prior year.
  • Total Debt retreated to $7.2 million in Q1 2026 per DFNSW's latest filing, from $16.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $16.0 million in Q4 2025 and bottomed at $55629.0 in Q4 2023.
  • The 5-year median for Total Debt is $1.6 million (2024), against an average of $2.8 million.
  • Across the five-year window, Total Debt jumped 194020.0% in 2022 and tumbled 94.27% in 2023, its largest moves.
  • Year by year, Total Debt stood at $970600.0 in 2022, then tumbled by 94.27% to $55629.0 in 2023, then surged by 2716.85% to $1.6 million in 2024, then soared by 921.83% to $16.0 million in 2025, then plunged by 54.73% to $7.2 million in 2026.
  • Per Business Quant, the three latest DFNSW Total Debt figures stand at $7.2 million (Q1 2026), $16.0 million (Q4 2025), and $2.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 376.16 Bn 366.81 Bn -3.10 Bn 19.16 Bn
2 Rtx 295.37 Bn 287.07 Bn 9.91 Bn 37.15 Bn
3 Boeing 168.08 Bn 147.17 Bn 2.55 Bn 49.82 Bn
4 Lockheed Martin 133.66 Bn 129.87 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 115.39 Bn 112.96 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 105.18 Bn 101.48 Bn 9.09 Bn 8.01 Bn
7 Northrop Grumman 77.71 Bn 75.40 Bn 3.72 Bn 14.43 Bn
8 TransDigm 75.07 Bn 71.19 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 56.70 Bn 56.11 Bn 1.40 Bn 11.01 Bn
10 T3 Defense 2.10 Mn -4.45 Mn 371,000.00 7.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.25 Mn
Dec 31, 2025 16.01 Mn
Sep 30, 2025 2.92 Mn
Jun 30, 2025 2.92 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 1.57 Mn
Sep 30, 2024 2.78 Mn
Jun 30, 2024 1.87 Mn
Mar 31, 2024 1.67 Mn
Dec 31, 2023 55,629.00
Sep 30, 2023 75,000.00
Dec 31, 2022 970,600.00
Sep 30, 2022 870,600.00
Jun 30, 2022 670,600.00
Mar 31, 2022 570,600.00
Dec 31, 2021 500.00