T3 Defense Inc. (DFNS) - Total Liabilities
Based on the latest financial reports, T3 Defense Inc. (DFNS) has total liabilities worth $159.77 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can T3 Defense Inc. fund operations to measure how many days the company can operate on defensive assets alone.
T3 Defense Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how T3 Defense Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of T3 Defense Inc. to evaluate the company's liquid asset resilience ratio.
T3 Defense Inc. Competitors by Total Liabilities
The table below lists competitors of T3 Defense Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.87 Million |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
USA | $11.53 Million |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
Brikor Ltd
JSE:BIK
|
South Africa | ZAC206.93 Million |
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
|
PPHE Hotel Group Ltd
LSE:PPH
|
UK | GBX1.40 Billion |
|
Harworth Group PLC
LSE:HWG
|
UK | GBX343.26 Million |
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down T3 Defense Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DFNS total asset value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how T3 Defense Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T3 Defense Inc. (2021–2025)
The table below shows the annual total liabilities of T3 Defense Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $45.19 Million | +459.05% |
| 2024-12-31 | $8.08 Million | -15.33% |
| 2023-12-31 | $9.55 Million | +27.72% |
| 2022-12-31 | $7.47 Million | +12.31% |
| 2021-12-31 | $6.66 Million | -- |
About T3 Defense Inc.
T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and dis… Read more