T3 Defense (DFNSW) Total Debt (2021 - 2026)
T3 Defense (DFNSW) posted quarterly Total Debt of $7.2 million for Q1 2026, up 435.52% year-over-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.
- In Q1 2026, Total Debt rose 435.52% year-over-year to $7.2 million; the TTM figure through Mar 2026 stood at $7.2 million (up 435.52% YoY), while the FY2025 annual figure was $16.0 million, up 921.83% from the prior year.
- Total Debt for Q1 2026 stood at $7.2 million, down from $16.0 million in the prior quarter.
- The five-year high for Total Debt was $16.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 194020.0% in 2022, then slumped 94.27% in 2023.
- T3 Defense's Total Debt stood at $970600.0 in 2022, then plunged by 94.27% to $55629.0 in 2023, then jumped by 2716.85% to $1.6 million in 2024, then surged by 921.83% to $16.0 million in 2025, then sank by 54.73% to $7.2 million in 2026.
- Business Quant data shows DFNSW's Total Debt at $7.2 million in Q1 2026, $16.0 million in Q4 2025, and $2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.05 Bn | 354.71 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.73 Bn | 276.43 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 168.54 Bn | 148.52 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 130.43 Bn | 126.64 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.21 Bn | 108.65 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.34 Bn | 99.01 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.39 Bn | 76.09 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.58 Bn | 65.81 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 51.14 Bn | 50.47 Bn | 546.45 Mn | 1.73 Bn |
| 10 | T3 Defense | 33,649.68 | -6.23 Mn | 1.01 Mn | 5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |