DFNS (T3 Defense) Effective Interest Rate on Debt %: 112.43% (As of Mar. 2026)


DFNS T3 Defense Inc DFNS
19 GF Score
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What is T3 Defense Effective Interest Rate on Debt %?

T3 Defense DFNS +1.70% 19 Effective Interest Rate on Debt % is 112.43% as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. T3 Defense's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $11.78 Mil. T3 Defense's average total debt for the quarter that ended in Mar. 2026 was $10.48 Mil. Therefore, T3 Defense's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 112.43%.

T3 Defense  (NAS:DFNS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

T3 Defense Effective Interest Rate on Debt % Related Terms

T3 Defense Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for T3 Defense's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T3 Defense Effective Interest Rate on Debt % Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.48 17.50 4.85

T3 Defense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.86 37.04 10.08 -62.48 112.43

DFNS vs XERI, HWKE, AIRI: Effective Interest Rate on Debt % Comparison

For the Aerospace & Defense subindustry, T3 Defense's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

T3 Defense Effective Interest Rate on Debt % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, T3 Defense's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where T3 Defense's Effective Interest Rate on Debt % falls into.


DFNS
19GF Score
T3 Defense Inc DFNS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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T3 Defense Effective Interest Rate on Debt % Calculation

T3 Defense's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.154/( (4.002+2.351)/ 2 )
=-1  *  -0.154/3.1765
=4.85 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.966 + 3.036
=4.002

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.993 + 1.358
=2.351

T3 Defense's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.78/( (2.351+18.604)/ 2 )
=-1  *  -11.78/10.4775
=112.43 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.993 + 1.358
=2.351

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.967 + 12.637
=18.604

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 112.43% mean?
T3 Defense (DFNS) has a Effective Interest Rate on Debt % of 112.43% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on T3 Defense and its competitors.
Is T3 Defense's Effective Interest Rate on Debt % too high?
T3 Defense's current Effective Interest Rate on Debt % is 112.43%. Overall, T3 Defense has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Effective Interest Rate on Debt % compare to XERI and HWKE?
T3 Defense's Effective Interest Rate on Debt % of 112.43% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Aerospace & Defense company?
A good Effective Interest Rate on Debt % depends on the Aerospace & Defense industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on T3 Defense and its competitors. T3 Defense's current Effective Interest Rate on Debt % is 112.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current Effective Interest Rate on Debt % of 112.43%. The current Effective Interest Rate on Debt % is 112.43%. T3 Defense's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For T3 Defense (DFNS), the current Effective Interest Rate on Debt % is 112.43% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
19GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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