T3 Defense annual net debt
2022
2023
2024
2024
2025
T3 Defense Net Debt Growth & History (DFNS)
T3 Defense's net debt was −$2.0M for fiscal 2025.
View full T3 Defense company overviewT3 Defense annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.0M | $3.4M | — |
| 2024 · Dec 31 | 2024-12-31 | −$5.3M | — | — |
| 2024 · Sep 30 | 2024-09-30 | $3.3M | $3.5M | — |
| 2023 | 2023-09-30 | −$270,381 | — | — |
| 2022 · Dec 31 | 2022-12-31 | −$3.4M | — | — |
T3 Defense quarterly net debt
Q1.21
Q2.21
Q3.21
Q4.22
Q2.23
Q3.24
Q4.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.5M | $4.3M | +2001.91% |
| Q1 2026 | 2026-03-31 | $5.2M | $8.0M | — |
| Q4 2025 | 2025-12-31 | −$2.0M | $3.4M | — |
| Q3 2025 | 2025-09-30 | −$5.9M | −$9.2M | — |
| Q2 2025 | 2025-06-30 | $212,569 | $189,193 | +809.35% |
| Q1 2025 · Mar 31 | 2025-03-31 | −$2.8M | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | −$5.3M | — | — |
| Q4 2024 · Sep 30 | 2024-09-30 | $3.3M | — | — |
| Q3 2024 | 2024-06-30 | $23,376 | −$2.7M | −99.14% |
| Q2 2023 · Jun 30 | 2023-06-30 | $2.7M | — | — |
| Q4 2022 · Dec 31 | 2022-12-31 | −$3.4M | — | — |
| Q3 2021 | 2021-09-30 | $659,471 | — | — |
| Q2 2021 | 2021-06-30 | −$383,109 | — | — |
| Q1 2021 | 2021-03-31 | −$383,120 | — | — |
T3 Defense net debt trends
Between the periods ended 2022-12-31 and 2025-12-31, T3 Defense's net debt increased from −$3.4M to −$2.0M, a change of $1.5M. The latest reported quarter, Q2 2026, shows $4.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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