Long-Term Liabilities: The sum of all non-current liabilities.
T3 Defense Inc. (DFNS) had Long-Term Liabilities of $181.34M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.65M |
|
$-27.15M |
|
$3.28M |
|
$0.37M |
|
$7.46M |
|
$-3.81M |
|
$-22.40M |
|
$-26.21M |
|
$-26.21M |
|
$-26.25M |
|
$-26.25M |
|
$-26.35M |
|
$-26.25M |
|
$-3.81M |
|
$-3.62M |
|
28.16M |
|
30.87M |
|
$-1.01 |
|
$-1.14 |
|
| Balance Sheet Financials | |
$22.81M |
|
$0.56M |
|
$292.68M |
|
$315.49M |
|
$91.62M |
|
$3.08M |
|
|
Long-Term Liabilities |
$181.34M |
$272.96M |
|
$42.52M |
|
$-70.18M |
|
$42.52M |
|
38.22M |
|
| Cash Flow Statement Financials | |
$-4.93M |
|
$-3.82M |
|
$12.48M |
|
$3.95M |
|
$7.67M |
|
$3.73M |
|
$1.91M |
|
$-0.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
0.07 |
|
0.33 |
|
10.16% |
|
-104.33% |
|
-104.33% |
|
-- |
|
-717.47% |
|
-743.14% |
|
$-5.08M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.94 |
|
1.00 |
|
89.66 |
|
-61.72% |
|
37.40% |
|
-8.32% |
|
-57.55% |
|
$1.11 |
|
$-0.16 |
|
$-0.16 |
|