DFNS (T3 Defense) Total Liabilities: $98.40 Mil (As of Mar. 2026)


DFNS T3 Defense Inc DFNS
16 GF Score
Price $0.17
! 5 Warning Signs
View Full Analysis

What is T3 Defense Total Liabilities?

T3 Defense DFNS -5.23% 16 Total Liabilities is $98.40 Mil as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

T3 Defense's Total Liabilities for the quarter that ended in Mar. 2026 was $98.40 Mil.

T3 Defense's quarterly Total Liabilities increased from Sep. 2025 ($43.71 Mil) to Dec. 2025 ($45.19 Mil) and increased from Dec. 2025 ($45.19 Mil) to Mar. 2026 ($98.40 Mil).

T3 Defense's annual Total Liabilities declined from Sep. 2023 ($9.55 Mil) to Sep. 2024 ($8.08 Mil) but then increased from Sep. 2024 ($8.08 Mil) to Dec. 2025 ($45.19 Mil).

T3 Defense Total Liabilities Historical Data

* Premium members only.

The historical data trend for T3 Defense's Total Liabilities 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 Total Liabilities Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 7.47 9.55 8.08 45.19

T3 Defense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 65.82 60.53 43.71 45.19 98.40
DFNS
16GF Score
T3 Defense Inc DFNS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T3 Defense Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

T3 Defense's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43.546+(0.993+5.5511151231258E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.647+0+0)
=45.19

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=202.386-157.2
=45.19

T3 Defense's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=91.625+(5.967+-3.663735981263E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.683+0.12+0)
=98.40

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=315.486-217.091
=98.40

* 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 Total Liabilities →
What does a Total Liabilities of $98.40 Mil mean?
T3 Defense (DFNS) has a Total Liabilities of $98.40 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for T3 Defense and its competitors.
Is T3 Defense's Total Liabilities too high?
T3 Defense's current Total Liabilities is $98.40 Mil. Overall, T3 Defense has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Total Liabilities compare to DUKR and PRZO?
T3 Defense's Total Liabilities of $98.40 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 Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for T3 Defense and its competitors. T3 Defense's current Total Liabilities is $98.40 Mil. 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 Total Liabilities of $98.40 Mil. The current Total Liabilities is $98.40 Mil. T3 Defense's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For T3 Defense (DFNS), the current Total Liabilities is $98.40 Mil 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.
16GF Score

Get the complete analysis for DFNS

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price