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| 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 |