ALRDF (Defence Holdings) Other Financing: $-0.10 Mil (TTM As of Sep. 2025)


What is Defence Holdings Other Financing?

Defence Holdings ALRDF Other Financing is $-0.10 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Defence Holdings's Other Financing for the six months ended in Sep. 2025 was $-0.10 Mil.

Defence Holdings's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.10 Mil.

Defence Holdings Other Financing Historical Data

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The historical data trend for Defence Holdings's Other Financing 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.

Defence Holdings Other Financing Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22
Other Financing
0.00 0.00 0.00

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.00 -0.10

Defence Holdings Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.10 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.10 Mil mean?
Defence Holdings (ALRDF) has a Other Financing of $-0.10 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Defence Holdings and its competitors.
Is Defence Holdings' Other Financing too high?
Defence Holdings' current Other Financing is $-0.10 Mil.
How does Defence Holdings' Other Financing compare to GE and RTX?
Defence Holdings' Other Financing of $-0.10 Mil 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 Other Financing for an Aerospace & Defense company?
A good Other Financing depends on the Aerospace & Defense industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Defence Holdings and its competitors. Defence Holdings's current Other Financing is $-0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Other Financing of $-0.10 Mil. The current Other Financing is $-0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Other Financing is $-0.10 Mil as of Sep. 2025. 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.